JP Morgan Knock-Out FME/ DE000JC4HPQ7 /
| 2024-06-11 12:46:11 PM | Chg.- | Bid8:12:03 AM | Ask8:12:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | - | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 64.4826 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC4HPQ |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.4826 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.54 |
| Knock-out: | 64.4826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.3626 |
| Distance to knock-out %: | -64.83% |
| Distance to strike price: | -25.3626 |
| Distance to strike price %: | -64.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | -13.49% | ||
| YTD | -10.07% | ||
| 1 Year | +7.76% | ||
| 3 Years | +509.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 2.36 |
| 6M High / 6M Low: | 3.12 | 2.36 |
| High (YTD): | 2024-03-04 | 3.12 |
| Low (YTD): | 2024-05-15 | 2.36 |
| 52W High: | 2023-10-27 | 3.44 |
| 52W Low: | 2023-07-20 | 1.63 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.85% | |
| Volatility 6M: | 43.37% | |
| Volatility 1Y: | 52.79% | |
| Volatility 3Y: | 126.01% |
