JP Morgan Knock-Out SHA0/ DE000JQ65S37 /
| 10/11/2024 2:20:09 PM | Chg.+0.030 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | +15.00% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. O... | 2.6581 EUR | 12/31/2078 | 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: | 2.6581 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 2.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0015 |
| Distance to knock-out %: | 40.83% |
| Distance to strike price: | 2.2434 |
| Distance to strike price %: | 45.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.230 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | +43.75% | ||
| 3 Months | -20.69% | ||
| YTD | -17.86% | ||
| 1 Year | -8.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.230 | 0.160 |
| 6M High / 6M Low: | 0.390 | 0.150 |
| High (YTD): | 2/29/2024 | 0.400 |
| Low (YTD): | 9/12/2024 | 0.150 |
| 52W High: | 2/29/2024 | 0.400 |
| 52W Low: | 9/12/2024 | 0.150 |
| Avg. price 1W: | 0.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.273 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.286 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.01% | |
| Volatility 6M: | 65.39% | |
| Volatility 1Y: | 62.29% | |
| Volatility 3Y: | - |
