JP Morgan Knock-Out SHA/ DE000JA4E194 /
| 02/08/2024 17:12:28 | Chg.+0.010 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. V... | 6.6167 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4E19 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.6167 EUR |
| Maturity: | Endless |
| Issue date: | 22/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.56 |
| Knock-out: | 6.6167 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7487 |
| Distance to knock-out %: | -35.92% |
| Distance to strike price: | -1.7487 |
| Distance to strike price %: | -35.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +38.46% | ||
| 3 Months | +50.00% | ||
| YTD | +12.50% | ||
| 1 Year | +12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.180 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.180 | 0.110 |
| 6M High / 6M Low: | 0.180 | 0.045 |
| High (YTD): | 02/08/2024 | 0.180 |
| Low (YTD): | 10/05/2024 | 0.045 |
| 52W High: | 30/10/2023 | 0.240 |
| 52W Low: | 10/05/2024 | 0.045 |
| Avg. price 1W: | 0.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.72% | |
| Volatility 6M: | 169.43% | |
| Volatility 1Y: | 131.50% | |
| Volatility 3Y: | - |
