JP Morgan Knock-Out WCH/ DE000JA7JDS0 /
10/2/2024 1:18:46 PM | Chg.-0.39 | Bid1:27:00 PM | Ask1:27:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.84EUR | -3.47% | 10.83 Bid Size: 25,000 |
10.84 Ask Size: 25,000 |
WACKER CHEMIE ... | 201.4129 - | 12/31/2078 | 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: | 201.4129 - |
Maturity: | Endless |
Issue date: | 5/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.79 |
Knock-out: | 189.30 |
Knock-out violated on: | - |
Distance to knock-out: | -100.20 |
Distance to knock-out %: | -112.46% |
Distance to strike price: | -112.3129 |
Distance to strike price %: | -126.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.87 |
---|---|
High: | 10.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.34% | ||
---|---|---|---|
1 Month | -5.49% | ||
3 Months | +8.84% | ||
YTD | +17.19% | ||
1 Year | +39.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.09 | 11.22 |
---|---|---|
1M High / 1M Low: | 12.35 | 11.22 |
6M High / 6M Low: | 12.35 | 9.06 |
High (YTD): | 9/10/2024 | 12.35 |
Low (YTD): | 4/8/2024 | 9.06 |
52W High: | 9/10/2024 | 12.35 |
52W Low: | 10/2/2023 | 7.79 |
Avg. price 1W: | 11.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.99% | |
Volatility 6M: | 30.35% | |
Volatility 1Y: | 34.25% | |
Volatility 3Y: | - |