JP Morgan Knock-Out FME/ DE000JA4LNJ1 /
10/09/2024 16:42:29 | Chg.-0.12 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.06EUR | -5.50% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 57.6805 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA4LNJ |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 57.6805 EUR |
Maturity: | Endless |
Issue date: | 26/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.62 |
Knock-out: | 57.6805 |
Knock-out violated on: | - |
Distance to knock-out: | -21.6803 |
Distance to knock-out %: | -60.22% |
Distance to strike price: | -21.6803 |
Distance to strike price %: | -60.22% |
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 %: | 1.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.15 |
---|---|
High: | 2.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.25% | ||
---|---|---|---|
1 Month | -14.88% | ||
3 Months | +11.96% | ||
YTD | -1.44% | ||
1 Year | +7.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.27 | 2.06 |
---|---|---|
1M High / 1M Low: | 2.46 | 2.06 |
6M High / 6M Low: | 2.51 | 1.68 |
High (YTD): | 08/08/2024 | 2.51 |
Low (YTD): | 15/05/2024 | 1.68 |
52W High: | 27/10/2023 | 2.76 |
52W Low: | 20/09/2023 | 1.56 |
Avg. price 1W: | 2.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.67% | |
Volatility 6M: | 49.96% | |
Volatility 1Y: | 61.81% | |
Volatility 3Y: | - |