JP Morgan Knock-Out SHA/ DE000JS12WL4 /
10/07/2024 12:27:11 | Chg.0.000 | Bid13:02:21 | Ask13:02:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.230EUR | 0.00% | 0.230 Bid Size: 30,000 |
0.240 Ask Size: 30,000 |
SCHAEFFLER AG INH. V... | 7.5545 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS12WL |
Currency: | EUR |
Underlying: | SCHAEFFLER AG INH. VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.5545 - |
Maturity: | Endless |
Issue date: | 09/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.22 |
Knock-out: | 7.10 |
Knock-out violated on: | - |
Distance to knock-out: | -1.795 |
Distance to knock-out %: | -33.84% |
Distance to strike price: | -2.2495 |
Distance to strike price %: | -42.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.230 |
---|---|
High: | 0.230 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.55% | ||
---|---|---|---|
1 Month | +27.78% | ||
3 Months | +43.75% | ||
YTD | -8.00% | ||
1 Year | -14.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.230 | 0.200 |
---|---|---|
1M High / 1M Low: | 0.230 | 0.180 |
6M High / 6M Low: | 0.260 | 0.130 |
High (YTD): | 19/01/2024 | 0.260 |
Low (YTD): | 10/05/2024 | 0.130 |
52W High: | 30/10/2023 | 0.330 |
52W Low: | 10/05/2024 | 0.130 |
Avg. price 1W: | 0.214 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.214 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.191 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.234 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 87.24% | |
Volatility 6M: | 98.08% | |
Volatility 1Y: | 77.32% | |
Volatility 3Y: | - |