JP Morgan Knock-Out WCH/ DE000JS8VW15 /
| 1/9/2025 3:16:22 PM | Chg.- | Bid8:16:24 AM | Ask8:16:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.05EUR | - | 8.18 Bid Size: 5,000 |
8.25 Ask Size: 5,000 |
WACKER CHEMIE ... | 148.372 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8VW1 |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 148.372 - |
| Maturity: | Endless |
| Issue date: | 3/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.88 |
| Knock-out: | 139.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.80 |
| Distance to knock-out %: | -100.29% |
| Distance to strike price: | -78.772 |
| Distance to strike price %: | -113.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.89 |
|---|---|
| High: | 8.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.34% | ||
|---|---|---|---|
| 1 Month | +9.97% | ||
| 3 Months | +39.27% | ||
| YTD | +2.55% | ||
| 1 Year | +57.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.05 | 7.66 |
|---|---|---|
| 1M High / 1M Low: | 8.12 | 7.31 |
| 6M High / 6M Low: | 8.12 | 4.47 |
| High (YTD): | 1/9/2025 | 8.05 |
| Low (YTD): | 1/6/2025 | 7.66 |
| 52W High: | 12/19/2024 | 8.12 |
| 52W Low: | 4/8/2024 | 3.83 |
| Avg. price 1W: | 7.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.28% | |
| Volatility 6M: | 46.55% | |
| Volatility 1Y: | 60.15% | |
| Volatility 3Y: | - |