JP Morgan Knock-Out FME/ DE000JC1HWJ4 /
5/21/2024 3:35:48 PM | Chg.+0.10 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.30EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 72.2439 EUR | 12/31/2078 | 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: | 5/26/2020 |
Last trading day: | 12/31/2078 |
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): | 3/4/2024 | 3.90 |
Low (YTD): | 5/16/2024 | 3.14 |
52W High: | 10/27/2023 | 4.21 |
52W Low: | 7/20/2023 | 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% |