JP Morgan Knock-Out FME/ DE000JM5J2R6 /
| 5/22/2024 10:34:19 AM | Chg.+0.07 | Bid11:14:35 AM | Ask11:14:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | +1.93% | 3.69 Bid Size: 100,000 |
3.70 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 75.77 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: | 75.77 EUR |
| Maturity: | Endless |
| Issue date: | 1/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.08 |
| Knock-out: | 75.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.17 |
| Distance to knock-out %: | -91.34% |
| Distance to strike price: | -36.17 |
| Distance to strike price %: | -91.34% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.69 |
|---|---|
| High: | 3.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.73% | ||
|---|---|---|---|
| 1 Month | -3.15% | ||
| 3 Months | -10.22% | ||
| YTD | -5.63% | ||
| 1 Year | +8.21% | ||
| 3 Years | +105.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.62 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 3.49 |
| 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: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.50% | |
| Volatility 6M: | 31.55% | |
| Volatility 1Y: | 37.21% | |
| Volatility 3Y: | 49.13% |
