JP Morgan Knock-Out FME/ DE000JB291C0 /
| 6/12/2024 5:54:20 PM | Chg.-0.080 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -8.60% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 48.3483 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB291C |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.3483 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.03 |
| Knock-out: | 48.3483 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2283 |
| Distance to knock-out %: | -23.59% |
| Distance to strike price: | -9.2283 |
| Distance to strike price %: | -23.59% |
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 %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.60% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | -33.59% | ||
| YTD | -27.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.750 |
| 6M High / 6M Low: | 1.500 | 0.750 |
| High (YTD): | 4/5/2024 | 1.500 |
| Low (YTD): | 5/15/2024 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.34% | |
| Volatility 6M: | 101.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
