JP Morgan Knock-Out FME/ DE000JA4LNJ1 /
| 11/15/2024 5:44:49 PM | Chg.-0.08 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | -4.73% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 57.6628 EUR | 12/31/2078 | 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: | 57.6628 EUR |
| Maturity: | Endless |
| Issue date: | 4/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.56 |
| Knock-out: | 57.6628 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.8928 |
| Distance to knock-out %: | -38.05% |
| Distance to strike price: | -15.8928 |
| Distance to strike price %: | -38.05% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.05% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -31.49% | ||
| YTD | -22.97% | ||
| 1 Year | -29.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.61 |
| 6M High / 6M Low: | 2.51 | 1.61 |
| High (YTD): | 8/8/2024 | 2.51 |
| Low (YTD): | 11/15/2024 | 1.61 |
| 52W High: | 8/8/2024 | 2.51 |
| 52W Low: | 11/15/2024 | 1.61 |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.37% | |
| Volatility 6M: | 46.69% | |
| Volatility 1Y: | 51.10% | |
| Volatility 3Y: | - |
