JP Morgan Knock-Out FME/ DE000JB1SF71 /
| 13/06/2024 08:52:43 | Chg.+0.010 | Bid10:10:31 | Ask10:10:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +2.08% | 0.520 Bid Size: 100,000 |
0.530 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 44.7329 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1SF7 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.7329 EUR |
| Maturity: | Endless |
| Issue date: | 12/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.70 |
| Knock-out: | 42.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.56 |
| Distance to knock-out %: | -6.43% |
| Distance to strike price: | -4.8929 |
| Distance to strike price %: | -12.28% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.26% | ||
|---|---|---|---|
| 1 Month | -5.77% | ||
| 3 Months | -45.56% | ||
| YTD | -38.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.380 |
| 6M High / 6M Low: | 1.140 | 0.380 |
| High (YTD): | 04/03/2024 | 1.140 |
| Low (YTD): | 15/05/2024 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.41% | |
| Volatility 6M: | 155.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
