JP Morgan Knock-Out FME/ DE000JA8PB40 /
| 2024-06-11 10:50:09 AM | Chg.0.00 | Bid11:21:11 AM | Ask11:21:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | 0.00% | 1.30 Bid Size: 100,000 |
1.31 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 52.4171 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8PB4 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.4171 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.91 |
| Knock-out: | 49.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.43 |
| Distance to knock-out %: | -26.56% |
| Distance to strike price: | -13.1471 |
| Distance to strike price %: | -33.48% |
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 %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +2.36% | ||
| 3 Months | -22.62% | ||
| YTD | -17.20% | ||
| 1 Year | +17.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.15 |
| 6M High / 6M Low: | 1.91 | 1.15 |
| High (YTD): | 2024-04-03 | 1.91 |
| Low (YTD): | 2024-05-16 | 1.15 |
| 52W High: | 2023-10-27 | 2.23 |
| 52W Low: | 2023-07-20 | 0.42 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.71% | |
| Volatility 6M: | 79.00% | |
| Volatility 1Y: | 114.66% | |
| Volatility 3Y: | - |
