JP Morgan Knock-Out WCH/ DE000JA7JDS0 /
| 24/10/2024 16:21:17 | Chg.- | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.62EUR | - | - Bid Size: - |
- Ask Size: - |
WACKER CHEMIE ... | 201.1451 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7JDS |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 201.1451 EUR |
| Maturity: | Endless |
| Issue date: | 23/05/2022 |
| Last trading day: | 31/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 189.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.98 |
| Distance to knock-out %: | -142.25% |
| Distance to strike price: | -123.1251 |
| Distance to strike price %: | -157.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.44 |
|---|---|
| High: | 11.62 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.20% | ||
| 3 Months | +0.96% | ||
| YTD | +25.62% | ||
| 1 Year | +28.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.73 | 10.84 |
| 6M High / 6M Low: | 12.35 | 9.66 |
| High (YTD): | 10/09/2024 | 12.35 |
| Low (YTD): | 08/04/2024 | 9.06 |
| 52W High: | 10/09/2024 | 12.35 |
| 52W Low: | 09/11/2023 | 8.43 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.26% | |
| Volatility 6M: | 28.14% | |
| Volatility 1Y: | 32.28% | |
| Volatility 3Y: | - |
