JP Morgan Knock-Out FME/ DE000JA4LN85 /
| 2024-06-25 5:54:17 PM | Chg.+0.04 | Bid8:09:47 PM | Ask8:09:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | +1.91% | 2.13 Bid Size: 15,000 |
2.16 Ask Size: 15,000 |
FRESEN.MED.CARE KGAA... | 56.8841 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4LN8 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.8841 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 56.8841 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.5341 |
| Distance to knock-out %: | -56.49% |
| Distance to strike price: | -20.5341 |
| Distance to strike price %: | -56.49% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.93% | ||
|---|---|---|---|
| 1 Month | +18.33% | ||
| 3 Months | -7.79% | ||
| YTD | +5.45% | ||
| 1 Year | +58.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.70 |
| 6M High / 6M Low: | 2.36 | 1.60 |
| High (YTD): | 2024-03-04 | 2.36 |
| Low (YTD): | 2024-05-15 | 1.60 |
| 52W High: | 2023-10-27 | 2.68 |
| 52W Low: | 2023-07-20 | 0.87 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.16% | |
| Volatility 6M: | 61.42% | |
| Volatility 1Y: | 78.30% | |
| Volatility 3Y: | - |
