JP Morgan Knock-Out FME/  DE000JA4LN02  /

EUWAX
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:   -