JP Morgan Knock-Out SHA/ DE000JS80LP5 /
8/16/2024 5:18:24 PM | Chg.0.000 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.420EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. V... | 8.7954 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS80LP |
Currency: | EUR |
Underlying: | SCHAEFFLER AG INH. VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8.7954 - |
Maturity: | Endless |
Issue date: | 3/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.09 |
Knock-out: | 8.7954 |
Knock-out violated on: | - |
Distance to knock-out: | -4.1434 |
Distance to knock-out %: | -89.07% |
Distance to strike price: | -4.1434 |
Distance to strike price %: | -89.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
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: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.33% | ||
---|---|---|---|
1 Month | +20.00% | ||
3 Months | +61.54% | ||
YTD | +10.53% | ||
1 Year | +5.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.430 | 0.420 |
---|---|---|
1M High / 1M Low: | 0.430 | 0.350 |
6M High / 6M Low: | 0.430 | 0.260 |
High (YTD): | 8/14/2024 | 0.430 |
Low (YTD): | 5/17/2024 | 0.260 |
52W High: | 10/30/2023 | 0.460 |
52W Low: | 5/17/2024 | 0.260 |
Avg. price 1W: | 0.424 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.395 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.328 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.364 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.09% | |
Volatility 6M: | 56.24% | |
Volatility 1Y: | 47.54% | |
Volatility 3Y: | - |