JP Morgan Knock-Out FME/ DE000JB78853 /
2024-09-19 4:55:34 PM | Chg.- | Bid9:54:57 AM | Ask9:54:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.90EUR | - | 1.93 Bid Size: 50,000 |
1.94 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 55.9419 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB7885 |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 55.9419 EUR |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.91 |
Knock-out: | 55.9419 |
Knock-out violated on: | - |
Distance to knock-out: | -18.8119 |
Distance to knock-out %: | -50.67% |
Distance to strike price: | -18.8119 |
Distance to strike price %: | -50.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.86 |
---|---|
High: | 1.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.56% | ||
---|---|---|---|
1 Month | -14.80% | ||
3 Months | -3.06% | ||
YTD | -1.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.90 | 1.80 |
---|---|---|
1M High / 1M Low: | 2.23 | 1.80 |
6M High / 6M Low: | 2.28 | 1.51 |
High (YTD): | 2024-08-08 | 2.28 |
Low (YTD): | 2024-05-16 | 1.51 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.72% | |
Volatility 6M: | 58.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |