JP Morgan Knock-Out FRE/ DE000JA551W6 /
| 2024-07-04 3:54:04 PM | Chg.-0.030 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -4.41% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 35.2045 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA551W |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.2045 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.12 |
| Knock-out: | 33.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.94 |
| Distance to knock-out %: | -17.36% |
| Distance to strike price: | -6.7445 |
| Distance to strike price %: | -23.70% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.72% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | -35.00% | ||
| YTD | -5.80% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.490 |
| 6M High / 6M Low: | 1.070 | 0.490 |
| High (YTD): | 2024-04-03 | 1.070 |
| Low (YTD): | 2024-06-07 | 0.490 |
| 52W High: | 2023-10-31 | 1.090 |
| 52W Low: | 2023-09-21 | 0.410 |
| Avg. price 1W: | 0.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.775 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.67% | |
| Volatility 6M: | 75.49% | |
| Volatility 1Y: | 89.95% | |
| Volatility 3Y: | - |
