JP Morgan Knock-Out SHA/ DE000JS8PS68 /
2024-08-05 6:27:51 PM | Chg.+0.010 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. V... | 8.4008 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS8PS6 |
Currency: | EUR |
Underlying: | SCHAEFFLER AG INH. VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8.4008 - |
Maturity: | Endless |
Issue date: | 2023-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.31 |
Knock-out: | 8.4008 |
Knock-out violated on: | - |
Distance to knock-out: | -3.5328 |
Distance to knock-out %: | -72.57% |
Distance to strike price: | -3.5328 |
Distance to strike price %: | -72.57% |
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 %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.360 |
---|---|
High: | 0.380 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.82% | ||
---|---|---|---|
1 Month | +27.59% | ||
3 Months | +23.33% | ||
YTD | +8.82% | ||
1 Year | +8.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.360 | 0.340 |
---|---|---|
1M High / 1M Low: | 0.360 | 0.290 |
6M High / 6M Low: | 0.360 | 0.220 |
High (YTD): | 2024-08-02 | 0.360 |
Low (YTD): | 2024-05-17 | 0.220 |
52W High: | 2023-10-30 | 0.420 |
52W Low: | 2024-05-17 | 0.220 |
Avg. price 1W: | 0.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.325 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.279 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.323 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.57% | |
Volatility 6M: | 65.77% | |
Volatility 1Y: | 53.96% | |
Volatility 3Y: | - |