JP Morgan Knock-Out SHA/ DE000JQ8KD80 /
| 7/10/2024 4:22:12 PM | Chg.0.000 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.095EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. V... | 4.5233 - | 12/31/2078 | 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: | 4.5233 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.84 |
| Knock-out: | 4.5233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7817 |
| Distance to knock-out %: | 14.74% |
| Distance to strike price: | 0.7817 |
| Distance to strike price %: | 14.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 13.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.097 |
|---|---|
| High: | 0.098 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | -36.67% | ||
| 3 Months | -47.22% | ||
| YTD | -13.64% | ||
| 1 Year | -20.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.130 | 0.095 |
|---|---|---|
| 1M High / 1M Low: | 0.150 | 0.093 |
| 6M High / 6M Low: | 0.210 | 0.093 |
| High (YTD): | 5/13/2024 | 0.210 |
| Low (YTD): | 6/26/2024 | 0.093 |
| 52W High: | 5/13/2024 | 0.210 |
| 52W Low: | 10/30/2023 | 0.042 |
| Avg. price 1W: | 0.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 154.39% | |
| Volatility 6M: | 119.70% | |
| Volatility 1Y: | 134.94% | |
| Volatility 3Y: | - |
