JP Morgan Knock-Out FRE/ DE000JA506X8 /
| 2024-07-25 12:54:25 PM | Chg.0.000 | Bid1:50:18 PM | Ask1:50:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | 0.00% | 0.150 Bid Size: 200,000 |
0.240 Ask Size: 200,000 |
FRESENIUS SE+CO.KGAA... | 32.8614 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA506X |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.8614 - |
| Maturity: | Endless |
| Issue date: | 2022-05-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.58 |
| Knock-out: | 32.8614 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4314 |
| Distance to knock-out %: | -4.55% |
| Distance to strike price: | -1.4314 |
| Distance to strike price %: | -4.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 47.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.00% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -71.43% | ||
| YTD | -65.22% | ||
| 1 Year | -67.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.160 |
| 6M High / 6M Low: | 0.840 | 0.160 |
| High (YTD): | 2024-04-03 | 0.840 |
| Low (YTD): | 2024-07-24 | 0.160 |
| 52W High: | 2023-10-31 | 0.860 |
| 52W Low: | 2024-07-24 | 0.160 |
| Avg. price 1W: | 0.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 207.69% | |
| Volatility 6M: | 131.27% | |
| Volatility 1Y: | 149.26% | |
| Volatility 3Y: | - |
