JP Morgan Knock-Out FRE/ DE000JA506W0 /
| 11/07/2024 16:52:02 | Chg.- | Bid09:32:21 | Ask09:32:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | - | 0.390 Bid Size: 200,000 |
0.400 Ask Size: 200,000 |
FRESENIUS SE+CO.KGAA... | 33.0998 - | 31/12/2078 | 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: | 33.0998 - |
| Maturity: | Endless |
| Issue date: | 06/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.65 |
| Knock-out: | 33.0998 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8598 |
| Distance to knock-out %: | -13.20% |
| Distance to strike price: | -3.8598 |
| Distance to strike price %: | -13.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | +29.03% | ||
| 3 Months | -48.05% | ||
| YTD | -16.67% | ||
| 1 Year | -45.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.310 |
| 6M High / 6M Low: | 0.870 | 0.280 |
| High (YTD): | 03/04/2024 | 0.870 |
| Low (YTD): | 07/06/2024 | 0.280 |
| 52W High: | 31/10/2023 | 0.880 |
| 52W Low: | 20/09/2023 | 0.200 |
| Avg. price 1W: | 0.417 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.562 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.18% | |
| Volatility 6M: | 102.89% | |
| Volatility 1Y: | 129.07% | |
| Volatility 3Y: | - |
