JP Morgan Knock-Out FME/ DE000JB1SF71 /
6/13/2024 12:45:17 PM | Chg.+0.090 | Bid2:16:05 PM | Ask2:16:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.570EUR | +18.75% | 0.550 Bid Size: 100,000 |
0.560 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 44.7329 EUR | 12/31/2078 | 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: | 9/12/2023 |
Last trading day: | 12/31/2078 |
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: | 0.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.56% | ||
---|---|---|---|
1 Month | +9.62% | ||
3 Months | -36.67% | ||
YTD | -28.75% | ||
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): | 3/4/2024 | 1.140 |
Low (YTD): | 5/15/2024 | 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: | - |