JP Morgan Knock-Out SHA/ DE000JQ8KD80 /
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: | - |