JP Morgan Knock-Out FRE/ DE000JA506W0 /
| 2024-06-26 5:50:04 PM | Chg.+0.020 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +4.00% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 33.0979 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA506W |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.0979 - |
| Maturity: | Endless |
| Issue date: | 2022-05-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.54 |
| Knock-out: | 33.0979 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8379 |
| Distance to knock-out %: | -17.12% |
| Distance to strike price: | -4.8379 |
| Distance to strike price %: | -17.12% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +20.93% | ||
| 3 Months | -38.10% | ||
| YTD | +8.33% | ||
| 1 Year | -37.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.280 |
| 6M High / 6M Low: | 0.870 | 0.280 |
| High (YTD): | 2024-04-03 | 0.870 |
| Low (YTD): | 2024-06-07 | 0.280 |
| 52W High: | 2023-06-27 | 0.900 |
| 52W Low: | 2023-09-20 | 0.200 |
| Avg. price 1W: | 0.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.577 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.01% | |
| Volatility 6M: | 105.51% | |
| Volatility 1Y: | 129.61% | |
| Volatility 3Y: | - |
