JP Morgan Knock-Out FME/ DE000JA8EHS0 /
| 2024-06-11 5:57:40 PM | Chg.+0.07 | Bid7:03:13 PM | Ask7:03:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | +4.46% | 1.63 Bid Size: 10,000 |
1.67 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 55.3525 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8EHS |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.3525 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.38 |
| Knock-out: | 55.3525 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.0825 |
| Distance to knock-out %: | -40.95% |
| Distance to strike price: | -16.0825 |
| Distance to strike price %: | -40.95% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.80% | ||
| 3 Months | -16.33% | ||
| YTD | -12.30% | ||
| 1 Year | +15.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.45 |
| 6M High / 6M Low: | 2.21 | 1.45 |
| High (YTD): | 2024-04-03 | 2.21 |
| Low (YTD): | 2024-05-15 | 1.45 |
| 52W High: | 2023-10-27 | 2.53 |
| 52W Low: | 2023-07-20 | 0.72 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.11% | |
| Volatility 6M: | 63.26% | |
| Volatility 1Y: | 86.27% | |
| Volatility 3Y: | - |
