JP Morgan Knock-Out FRE/ DE000JA571M5 /
| 2024-07-25 12:57:56 PM | Chg.+0.001 | Bid1:02:08 PM | Ask1:02:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.092EUR | +1.10% | 0.091 Bid Size: 200,000 |
0.240 Ask Size: 200,000 |
FRESENIUS SE+CO.KGAA... | 32.1338 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA571M |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.1338 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.58 |
| Knock-out: | 32.1338 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7038 |
| Distance to knock-out %: | -2.24% |
| Distance to strike price: | -0.7038 |
| Distance to strike price %: | -2.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 152.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.110 |
|---|---|
| High: | 0.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.88% | ||
|---|---|---|---|
| 1 Month | -77.00% | ||
| 3 Months | -81.22% | ||
| YTD | -76.41% | ||
| 1 Year | -78.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.091 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.091 |
| 6M High / 6M Low: | 0.770 | 0.091 |
| High (YTD): | 2024-04-03 | 0.770 |
| Low (YTD): | 2024-07-24 | 0.091 |
| 52W High: | 2023-10-30 | 0.790 |
| 52W Low: | 2024-07-24 | 0.091 |
| Avg. price 1W: | 0.157 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.453 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 261.32% | |
| Volatility 6M: | 161.19% | |
| Volatility 1Y: | 179.37% | |
| Volatility 3Y: | - |
