JP Morgan Knock-Out FME/ DE000JC4A7D6 /
2024-06-11 5:59:59 PM | Chg.- | Bid9:11:25 AM | Ask9:11:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.73EUR | - | 2.69 Bid Size: 100,000 |
2.70 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 66.2418 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JC4A7D |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 66.2418 EUR |
Maturity: | Endless |
Issue date: | 2020-07-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.44 |
Knock-out: | 66.2418 |
Knock-out violated on: | - |
Distance to knock-out: | -26.9718 |
Distance to knock-out %: | -68.68% |
Distance to strike price: | -26.9718 |
Distance to strike price %: | -68.68% |
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 %: | 1.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.69 |
---|---|
High: | 2.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.37% | ||
---|---|---|---|
1 Month | +2.63% | ||
3 Months | -10.49% | ||
YTD | -7.77% | ||
1 Year | +9.20% | ||
3 Years | +362.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.73 | 2.67 |
---|---|---|
1M High / 1M Low: | 2.80 | 2.53 |
6M High / 6M Low: | 3.30 | 2.53 |
High (YTD): | 2024-04-03 | 3.30 |
Low (YTD): | 2024-05-16 | 2.53 |
52W High: | 2023-10-30 | 3.61 |
52W Low: | 2023-07-20 | 1.81 |
Avg. price 1W: | 2.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.96% | |
Volatility 6M: | 41.42% | |
Volatility 1Y: | 50.28% | |
Volatility 3Y: | 95.23% |