JP Morgan Knock-Out SHA/ DE000JS69MG5 /
2024-09-05 4:15:20 PM | Chg.0.000 | Bid2024-09-05 | Ask2024-09-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.330EUR | 0.00% | 0.330 Bid Size: 30,000 |
0.340 Ask Size: 30,000 |
SCHAEFFLER AG INH. V... | 7.7867 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS69MG |
Currency: | EUR |
Underlying: | SCHAEFFLER AG INH. VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.7867 - |
Maturity: | Endless |
Issue date: | 2023-02-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.35 |
Knock-out: | 7.7867 |
Knock-out violated on: | - |
Distance to knock-out: | -3.1967 |
Distance to knock-out %: | -69.64% |
Distance to strike price: | -3.1967 |
Distance to strike price %: | -69.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.330 |
---|---|
High: | 0.330 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.13% | ||
---|---|---|---|
1 Month | +6.45% | ||
3 Months | +57.14% | ||
YTD | +17.86% | ||
1 Year | +10.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.330 | 0.320 |
---|---|---|
1M High / 1M Low: | 0.330 | 0.310 |
6M High / 6M Low: | 0.330 | 0.160 |
High (YTD): | 2024-09-04 | 0.330 |
Low (YTD): | 2024-05-13 | 0.160 |
52W High: | 2023-10-30 | 0.360 |
52W Low: | 2024-05-13 | 0.160 |
Avg. price 1W: | 0.322 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.320 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.240 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.265 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.13% | |
Volatility 6M: | 74.72% | |
Volatility 1Y: | 66.57% | |
Volatility 3Y: | - |