JP Morgan Knock-Out SHA/ DE000JS8R8G0 /
| 2024-06-28 5:17:49 PM | Chg.0.000 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. V... | 8.02 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8R8G |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.02 - |
| Maturity: | Endless |
| Issue date: | 2023-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 8.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.645 |
| Distance to knock-out %: | -49.21% |
| Distance to strike price: | -2.645 |
| Distance to strike price %: | -49.21% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | +21.74% | ||
| YTD | -6.67% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.220 |
| 6M High / 6M Low: | 0.320 | 0.180 |
| High (YTD): | 2024-01-05 | 0.320 |
| Low (YTD): | 2024-05-13 | 0.180 |
| 52W High: | 2023-10-30 | 0.380 |
| 52W Low: | 2024-05-13 | 0.180 |
| Avg. price 1W: | 0.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.285 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.32% | |
| Volatility 6M: | 73.59% | |
| Volatility 1Y: | 60.06% | |
| Volatility 3Y: | - |
