JP Morgan Knock-Out FME/ DE000JA4LN02 /
| 2024-09-19 4:50:57 PM | Chg.+0.03 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 56.1267 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: | 56.1267 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 56.1267 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.7567 |
| Distance to knock-out %: | -50.19% |
| Distance to strike price: | -18.7567 |
| Distance to strike price %: | -50.19% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.69% | ||
|---|---|---|---|
| 1 Month | -15.11% | ||
| 3 Months | -2.55% | ||
| YTD | -1.55% | ||
| 1 Year | +36.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.86 |
| 6M High / 6M Low: | 2.36 | 1.52 |
| High (YTD): | 2024-08-08 | 2.36 |
| Low (YTD): | 2024-05-15 | 1.52 |
| 52W High: | 2023-10-27 | 2.60 |
| 52W Low: | 2023-09-20 | 1.40 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.96% | |
| Volatility 6M: | 55.03% | |
| Volatility 1Y: | 67.01% | |
| Volatility 3Y: | - |
