JP Morgan Knock-Out FME/ DE000JA4LN77 /
2024-09-26 5:49:12 PM | Chg.0.00 | Bid7:12:01 PM | Ask7:12:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.96EUR | 0.00% | 1.96 Bid Size: 10,000 |
1.99 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 57.2931 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA4LN7 |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 57.2931 EUR |
Maturity: | Endless |
Issue date: | 2022-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.90 |
Knock-out: | 57.2931 |
Knock-out violated on: | - |
Distance to knock-out: | -19.4931 |
Distance to knock-out %: | -51.57% |
Distance to strike price: | -19.4931 |
Distance to strike price %: | -51.57% |
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 %: | 2.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.94 |
---|---|
High: | 1.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.45% | ||
---|---|---|---|
1 Month | -12.89% | ||
3 Months | -8.41% | ||
YTD | -4.39% | ||
1 Year | +15.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.11 | 1.96 |
---|---|---|
1M High / 1M Low: | 2.27 | 1.96 |
6M High / 6M Low: | 2.48 | 1.64 |
High (YTD): | 2024-08-08 | 2.48 |
Low (YTD): | 2024-05-15 | 1.64 |
52W High: | 2023-10-27 | 2.72 |
52W Low: | 2024-05-15 | 1.64 |
Avg. price 1W: | 2.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.33% | |
Volatility 6M: | 51.52% | |
Volatility 1Y: | 62.65% | |
Volatility 3Y: | - |