JP Morgan Knock-Out FME/ DE000JB1NZL2 /
| 2024-06-11 1:52:47 PM | Chg.-0.010 | Bid3:07:28 PM | Ask3:07:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -1.67% | 0.600 Bid Size: 100,000 |
0.610 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 45.2594 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1NZL |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.2594 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.25 |
| Knock-out: | 42.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.63 |
| Distance to knock-out %: | -9.24% |
| Distance to strike price: | -5.9894 |
| Distance to strike price %: | -15.25% |
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 %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.35% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -37.89% | ||
| YTD | -31.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.450 |
| 6M High / 6M Low: | 1.200 | 0.450 |
| High (YTD): | 2024-03-04 | 1.200 |
| Low (YTD): | 2024-05-15 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.78% | |
| Volatility 6M: | 153.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
