JP Morgan Knock-Out SHA/  DE000JQ8KD80  /

EUWAX
04/09/2024  09:50:07 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -
-
Ask Size: -
SCHAEFFLER AG INH. V... 4.5857 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ8KD8
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 4.5857 -
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 04/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.93
Knock-out: 4.5857
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.4117
Distance to strike price %: -9.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,400.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.020
High: 0.020
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -86.67%
YTD
  -81.82%
1 Year
  -81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.032 0.020
6M High / 6M Low: 0.210 0.020
High (YTD): 13/05/2024 0.210
Low (YTD): 04/09/2024 0.020
52W High: 13/05/2024 0.210
52W Low: 04/09/2024 0.020
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   244.40%
Volatility 6M:   154.41%
Volatility 1Y:   151.52%
Volatility 3Y:   -