JP Morgan Knock-Out FME/ DE000JM5J2R6 /
| 11/06/2024 17:59:05 | Chg.+0.04 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 75.7864 EUR | 31/12/2078 | 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: | 75.7864 EUR |
| Maturity: | Endless |
| Issue date: | 23/01/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.07 |
| Knock-out: | 75.7864 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.5164 |
| Distance to knock-out %: | -92.99% |
| Distance to strike price: | -36.5164 |
| Distance to strike price %: | -92.99% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.64 |
|---|---|
| High: | 3.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | +1.66% | ||
| 3 Months | -8.46% | ||
| YTD | -5.88% | ||
| 1 Year | +6.67% | ||
| 3 Years | +130.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 3.49 |
| 6M High / 6M Low: | 4.25 | 3.49 |
| High (YTD): | 03/04/2024 | 4.25 |
| Low (YTD): | 16/05/2024 | 3.49 |
| 52W High: | 30/10/2023 | 4.56 |
| 52W Low: | 20/07/2023 | 2.76 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.91% | |
| Volatility 6M: | 31.59% | |
| Volatility 1Y: | 37.01% | |
| Volatility 3Y: | 48.88% |
