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JP Morgan Knock-Out Schaeffler AG/  DE000JS12WF6  /

EUWAX
2024-09-30  3:24:52 PM Chg.- Bid8:06:04 AM Ask8:06:04 AM Underlying Strike price Expiration date Option type
0.310EUR - -
Bid Size: -		 -
Ask Size: -		 SHA 7.6351 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JS12WF
Currency: EUR
Underlying: SHA
Type: Knock-out
Option type: Put
Strike price: 7.6351 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2024-10-01
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.49
Knock-out: 7.10
Knock-out violated on: -
Distance to knock-out: -2.481
Distance to knock-out %: -53.71%
Distance to strike price: -3.0161
Distance to strike price %: -65.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+40.91%
YTD  
+19.23%
1 Year  
+6.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.310
1M High / 1M Low: 0.360 0.310
6M High / 6M Low: 0.360 0.140
High (YTD): 2024-09-12 0.360
Low (YTD): 2024-05-10 0.140
52W High: 2024-09-12 0.360
52W Low: 2024-05-10 0.140
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   0.000
Volatility 1M:   53.91%
Volatility 6M:   82.61%
Volatility 1Y:   73.50%
Volatility 3Y:   -