JP Morgan Knock-Out SHA/ DE000JS1X778 /
10/09/2024 17:28:54 | Chg.+0.010 | Bid17:36:18 | Ask17:36:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.360EUR | +2.86% | 0.360 Bid Size: 25,000 |
0.370 Ask Size: 25,000 |
SCHAEFFLER AG INH. V... | 7.7484 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS1X77 |
Currency: | EUR |
Underlying: | SCHAEFFLER AG INH. VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.7484 - |
Maturity: | Endless |
Issue date: | 11/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.24 |
Knock-out: | 7.20 |
Knock-out violated on: | - |
Distance to knock-out: | -2.876 |
Distance to knock-out %: | -66.51% |
Distance to strike price: | -3.4244 |
Distance to strike price %: | -79.20% |
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 %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.360 |
---|---|
High: | 0.360 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.50% | ||
---|---|---|---|
1 Month | +12.50% | ||
3 Months | +80.00% | ||
YTD | +33.33% | ||
1 Year | +16.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.350 | 0.320 |
---|---|---|
1M High / 1M Low: | 0.350 | 0.310 |
6M High / 6M Low: | 0.350 | 0.150 |
High (YTD): | 09/09/2024 | 0.350 |
Low (YTD): | 10/05/2024 | 0.150 |
52W High: | 09/09/2024 | 0.350 |
52W Low: | 10/05/2024 | 0.150 |
Avg. price 1W: | 0.330 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.316 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.236 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.258 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.92% | |
Volatility 6M: | 67.84% | |
Volatility 1Y: | 62.66% | |
Volatility 3Y: | - |