JP Morgan Knock-Out SHA0/ DE000JQ65S37 /
| 2024-11-15 8:44:15 AM | Chg.0.000 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. O... | 2.6816 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ65S3 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6816 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 2.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.451 |
| Distance to knock-out %: | 33.35% |
| Distance to strike price: | 1.6694 |
| Distance to strike price %: | 38.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -34.78% | ||
| 3 Months | -28.57% | ||
| YTD | -46.43% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.170 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.250 | 0.150 |
| 6M High / 6M Low: | 0.380 | 0.150 |
| High (YTD): | 2024-02-29 | 0.400 |
| Low (YTD): | 2024-11-15 | 0.150 |
| 52W High: | 2024-02-29 | 0.400 |
| 52W Low: | 2024-11-15 | 0.150 |
| Avg. price 1W: | 0.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.282 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.16% | |
| Volatility 6M: | 70.89% | |
| Volatility 1Y: | 66.17% | |
| Volatility 3Y: | - |
