JP Morgan Knock-Out FME/ DE000JA8T9X9 /
| 2024-06-10 4:46:02 PM | Chg.+0.02 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 51.3979 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8T9X |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.3979 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.29 |
| Knock-out: | 48.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.07 |
| Distance to knock-out %: | -22.83% |
| Distance to strike price: | -11.6679 |
| Distance to strike price %: | -29.37% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | +2.56% | ||
| 3 Months | -22.08% | ||
| YTD | -18.37% | ||
| 1 Year | +18.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 1.04 |
| 6M High / 6M Low: | 1.82 | 1.04 |
| High (YTD): | 2024-04-03 | 1.82 |
| Low (YTD): | 2024-05-16 | 1.04 |
| 52W High: | 2023-10-27 | 2.13 |
| 52W Low: | 2023-07-20 | 0.32 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.34% | |
| Volatility 6M: | 80.88% | |
| Volatility 1Y: | 127.81% | |
| Volatility 3Y: | - |
