JP Morgan Knock-Out SHA/ DE000JS6GMY7 /
| 11/09/2024 11:13:15 | Chg.0.000 | Bid11/09/2024 | Ask11/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | 0.00% | 0.420 Bid Size: 50,000 |
0.430 Ask Size: 50,000 |
SCHAEFFLER AG INH. V... | 8.3397 - | 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: | 8.3397 - |
| Maturity: | Endless |
| Issue date: | 06/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 7.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.626 |
| Distance to knock-out %: | -86.87% |
| Distance to strike price: | -4.1657 |
| Distance to strike price %: | -99.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | +61.54% | ||
| YTD | +27.27% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.370 |
| 6M High / 6M Low: | 0.420 | 0.210 |
| High (YTD): | 10/09/2024 | 0.420 |
| Low (YTD): | 10/05/2024 | 0.210 |
| 52W High: | 10/09/2024 | 0.420 |
| 52W Low: | 10/05/2024 | 0.210 |
| Avg. price 1W: | 0.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.317 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.80% | |
| Volatility 6M: | 58.27% | |
| Volatility 1Y: | 53.95% | |
| Volatility 3Y: | - |
