JP Morgan Knock-Out FME/ DE000JC1HWJ4 /
| 21/05/2024 15:35:48 | Chg.+0.10 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 72.2439 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC1HWJ |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.2439 EUR |
| Maturity: | Endless |
| Issue date: | 26/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.25 |
| Knock-out: | 72.2439 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.7539 |
| Distance to knock-out %: | -78.42% |
| Distance to strike price: | -31.7539 |
| Distance to strike price %: | -78.42% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.19 |
|---|---|
| High: | 3.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.43% | ||
|---|---|---|---|
| 1 Month | -4.62% | ||
| 3 Months | -11.76% | ||
| YTD | -7.30% | ||
| 1 Year | +7.84% | ||
| 3 Years | +132.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 3.14 |
| 6M High / 6M Low: | 3.90 | 3.14 |
| High (YTD): | 04/03/2024 | 3.90 |
| Low (YTD): | 16/05/2024 | 3.14 |
| 52W High: | 27/10/2023 | 4.21 |
| 52W Low: | 20/07/2023 | 2.40 |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.65% | |
| Volatility 6M: | 34.39% | |
| Volatility 1Y: | 40.99% | |
| Volatility 3Y: | 58.98% |
