JP Morgan Knock-Out FRE/ DE000JA506X8 /
7/25/2024 3:51:40 PM | Chg.-0.010 | Bid5:36:34 PM | Ask5:36:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.150EUR | -6.25% | 0.130 Bid Size: 20,000 |
0.240 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 32.8614 - | 12/31/2078 | 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: | 5/6/2022 |
Last trading day: | 12/31/2078 |
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 | -40.00% | ||
---|---|---|---|
1 Month | -68.75% | ||
3 Months | -73.21% | ||
YTD | -67.39% | ||
1 Year | -69.39% | ||
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): | 4/3/2024 | 0.840 |
Low (YTD): | 7/24/2024 | 0.160 |
52W High: | 10/31/2023 | 0.860 |
52W Low: | 7/24/2024 | 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: | - |