JP Morgan Knock-Out FME/ DE000JA4PE25 /
| 2024-06-12 12:51:56 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | - | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 59.0479 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4PE2 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.0479 - |
| Maturity: | Endless |
| Issue date: | 2022-04-27 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.89 |
| Knock-out: | 56.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.86 |
| Distance to knock-out %: | -50.78% |
| Distance to strike price: | -21.9079 |
| Distance to strike price %: | -58.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | +5.35% | ||
| 3 Months | -22.13% | ||
| YTD | -11.66% | ||
| 1 Year | +17.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.86 |
| 6M High / 6M Low: | 2.57 | 1.81 |
| High (YTD): | 2024-03-04 | 2.57 |
| Low (YTD): | 2024-05-15 | 1.81 |
| 52W High: | 2023-10-27 | 2.89 |
| 52W Low: | 2023-07-20 | 1.08 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.01% | |
| Volatility 6M: | 54.54% | |
| Volatility 1Y: | 70.15% | |
| Volatility 3Y: | - |
