JP Morgan Knock-Out SHA/ DE000JS6GMY7 /
| 05/08/2024 17:24:05 | Chg.+0.010 | Bid19:37:39 | Ask19:37:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +2.86% | 0.360 Bid Size: 20,000 |
0.370 Ask Size: 20,000 |
SCHAEFFLER AG INH. V... | 8.3535 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS6GMY |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.3535 - |
| Maturity: | Endless |
| Issue date: | 06/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.35 |
| Knock-out: | 7.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.932 |
| Distance to knock-out %: | -60.23% |
| Distance to strike price: | -3.4855 |
| Distance to strike price %: | -71.60% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | +24.14% | ||
| YTD | +9.09% | ||
| 1 Year | +9.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.280 |
| 6M High / 6M Low: | 0.350 | 0.210 |
| High (YTD): | 02/08/2024 | 0.350 |
| Low (YTD): | 10/05/2024 | 0.210 |
| 52W High: | 01/11/2023 | 0.410 |
| 52W Low: | 10/05/2024 | 0.210 |
| Avg. price 1W: | 0.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.314 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.44% | |
| Volatility 6M: | 65.76% | |
| Volatility 1Y: | 54.54% | |
| Volatility 3Y: | - |
