JP Morgan Knock-Out WCH/ DE000JB386H7 /
| 1/24/2025 5:23:29 PM | Chg.-0.09 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.05EUR | -1.26% | - Bid Size: - |
- Ask Size: - |
WACKER CHEMIE ... | 135.4863 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB386H |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.4863 EUR |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.91 |
| Knock-out: | 127.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.32 |
| Distance to knock-out %: | -95.91% |
| Distance to strike price: | -70.5063 |
| Distance to strike price %: | -108.50% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.94 |
|---|---|
| High: | 7.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | +5.70% | ||
| 3 Months | +36.89% | ||
| YTD | +7.47% | ||
| 1 Year | +77.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.15 | 7.00 |
|---|---|---|
| 1M High / 1M Low: | 7.41 | 6.45 |
| 6M High / 6M Low: | 7.41 | 4.23 |
| High (YTD): | 1/14/2025 | 7.41 |
| Low (YTD): | 1/6/2025 | 6.45 |
| 52W High: | 1/14/2025 | 7.41 |
| 52W Low: | 4/8/2024 | 2.47 |
| Avg. price 1W: | 7.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.82% | |
| Volatility 6M: | 47.63% | |
| Volatility 1Y: | 76.37% | |
| Volatility 3Y: | - |