JP Morgan Knock-Out Schaeffler AG/  DE000JS80LN0  /

EUWAX
2024-09-30  3:23:26 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.410EUR - -
Bid Size: -
-
Ask Size: -
SHA 8.58 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JS80LN
Currency: EUR
Underlying: SHA
Type: Knock-out
Option type: Put
Strike price: 8.58 -
Maturity: Endless
Issue date: 2023-03-07
Last trading day: 2024-10-01
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.13
Knock-out: 8.58
Knock-out violated on: -
Distance to knock-out: -3.961
Distance to knock-out %: -85.75%
Distance to strike price: -3.961
Distance to strike price %: -85.75%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+28.13%
YTD  
+13.89%
1 Year  
+5.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.410
1M High / 1M Low: 0.450 0.410
6M High / 6M Low: 0.450 0.240
High (YTD): 2024-09-17 0.450
Low (YTD): 2024-05-17 0.240
52W High: 2024-09-17 0.450
52W Low: 2024-05-17 0.240
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   0.348
Avg. volume 1Y:   0.000
Volatility 1M:   37.93%
Volatility 6M:   54.27%
Volatility 1Y:   50.73%
Volatility 3Y:   -