JP Morgan Knock-Out FRE/ DE000JN6LU38 /
| 10/06/2024 16:58:59 | Chg.- | Bid08:43:28 | Ask08:43:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | - | 1.09 Bid Size: 20,000 |
1.11 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 40.9119 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN6LU3 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.9119 EUR |
| Maturity: | Endless |
| Issue date: | 31/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.78 |
| Knock-out: | 40.9119 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6219 |
| Distance to knock-out %: | -35.07% |
| Distance to strike price: | -10.6219 |
| Distance to strike price %: | -35.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.63% | ||
|---|---|---|---|
| 1 Month | -12.10% | ||
| 3 Months | -29.68% | ||
| YTD | -13.49% | ||
| 1 Year | -27.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.06 |
| 6M High / 6M Low: | 1.63 | 1.06 |
| High (YTD): | 03/04/2024 | 1.63 |
| Low (YTD): | 06/06/2024 | 1.06 |
| 52W High: | 31/10/2023 | 1.66 |
| 52W Low: | 20/09/2023 | 0.97 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.67% | |
| Volatility 6M: | 39.22% | |
| Volatility 1Y: | 48.18% | |
| Volatility 3Y: | - |
