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: | - |
