JP Morgan Knock-Out FME/ DE000JM5J2R6 /
6/17/2024 3:54:47 PM | Chg.+0.15 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.88EUR | +4.02% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 75.7893 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JM5J2R |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 75.7893 EUR |
Maturity: | Endless |
Issue date: | 1/23/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.02 |
Knock-out: | 75.7893 |
Knock-out violated on: | - |
Distance to knock-out: | -37.2793 |
Distance to knock-out %: | -96.80% |
Distance to strike price: | -37.2793 |
Distance to strike price %: | -96.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.80 |
---|---|
High: | 3.88 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.59% | ||
---|---|---|---|
1 Month | +8.38% | ||
3 Months | -7.62% | ||
YTD | -0.77% | ||
1 Year | +15.13% | ||
3 Years | +169.44% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.74 | 3.60 |
---|---|---|
1M High / 1M Low: | 3.77 | 3.54 |
6M High / 6M Low: | 4.25 | 3.49 |
High (YTD): | 4/3/2024 | 4.25 |
Low (YTD): | 5/16/2024 | 3.49 |
52W High: | 10/30/2023 | 4.56 |
52W Low: | 7/20/2023 | 2.76 |
Avg. price 1W: | 3.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.19% | |
Volatility 6M: | 31.96% | |
Volatility 1Y: | 37.24% | |
Volatility 3Y: | 48.83% |