JP Morgan Knock-Out FME/ DE000JA4KLN9 /
| 2024-06-12 12:37:47 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | - | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 61.0911 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4KLN |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.0911 - |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.77 |
| Knock-out: | 58.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.49 |
| Distance to knock-out %: | -50.61% |
| Distance to strike price: | -22.5811 |
| Distance to strike price %: | -58.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | +5.34% | ||
| 3 Months | -21.38% | ||
| YTD | -10.70% | ||
| 1 Year | +14.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 2.06 |
| 6M High / 6M Low: | 2.77 | 2.01 |
| High (YTD): | 2024-03-04 | 2.77 |
| Low (YTD): | 2024-05-15 | 2.01 |
| 52W High: | 2023-10-27 | 3.09 |
| 52W Low: | 2023-07-20 | 1.28 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.39% | |
| Volatility 6M: | 49.33% | |
| Volatility 1Y: | 63.35% | |
| Volatility 3Y: | - |
