JP Morgan Knock-Out FME/ DE000JA4LN02 /
| 2024-06-14 5:38:07 PM | Chg.+0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 56.1059 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4LN0 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.1059 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.13 |
| Knock-out: | 56.1059 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5959 |
| Distance to knock-out %: | -45.69% |
| Distance to strike price: | -17.5959 |
| Distance to strike price %: | -45.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | -22.47% | ||
| YTD | -9.28% | ||
| 1 Year | +22.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.52 |
| 6M High / 6M Low: | 2.28 | 1.52 |
| High (YTD): | 2024-03-04 | 2.28 |
| Low (YTD): | 2024-05-15 | 1.52 |
| 52W High: | 2023-10-27 | 2.60 |
| 52W Low: | 2023-07-20 | 0.80 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.21% | |
| Volatility 6M: | 62.42% | |
| Volatility 1Y: | 82.53% | |
| Volatility 3Y: | - |
