JP Morgan Knock-Out SHA/ DE000JS8R8E5 /
| 2024-08-05 6:14:45 PM | Chg.+0.010 | Bid7:27:37 PM | Ask7:27:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | +3.03% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. V... | 8.1045 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8R8E |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.1045 - |
| Maturity: | Endless |
| Issue date: | 2023-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.43 |
| Knock-out: | 8.1045 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2365 |
| Distance to knock-out %: | -66.49% |
| Distance to strike price: | -3.2365 |
| Distance to strike price %: | -66.49% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +30.77% | ||
| 3 Months | +25.93% | ||
| YTD | +9.68% | ||
| 1 Year | +9.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.260 |
| 6M High / 6M Low: | 0.330 | 0.190 |
| High (YTD): | 2024-08-02 | 0.330 |
| Low (YTD): | 2024-05-13 | 0.190 |
| 52W High: | 2023-10-30 | 0.390 |
| 52W Low: | 2024-05-13 | 0.190 |
| Avg. price 1W: | 0.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.250 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.293 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.66% | |
| Volatility 6M: | 70.96% | |
| Volatility 1Y: | 58.57% | |
| Volatility 3Y: | - |
