JP Morgan Knock-Out FRE/ DE000JA551X4 /
2024-07-25 12:57:52 PM | Chg.0.000 | Bid2:22:49 PM | Ask2:22:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.330EUR | 0.00% | 0.330 Bid Size: 200,000 |
0.340 Ask Size: 200,000 |
FRESENIUS SE+CO.KGAA... | 34.6981 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA551X |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.6981 - |
Maturity: | Endless |
Issue date: | 2022-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -8.99 |
Knock-out: | 32.90 |
Knock-out violated on: | - |
Distance to knock-out: | -1.47 |
Distance to knock-out %: | -4.68% |
Distance to strike price: | -3.2681 |
Distance to strike price %: | -10.40% |
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 %: | 6.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.350 |
---|---|
High: | 0.350 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.43% | ||
---|---|---|---|
1 Month | -49.23% | ||
3 Months | -55.41% | ||
YTD | -48.44% | ||
1 Year | -50.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.480 | 0.330 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.330 |
6M High / 6M Low: | 1.020 | 0.330 |
High (YTD): | 2024-04-03 | 1.020 |
Low (YTD): | 2024-07-24 | 0.330 |
52W High: | 2023-10-30 | 1.040 |
52W Low: | 2024-07-24 | 0.330 |
Avg. price 1W: | 0.406 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.554 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.738 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.704 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 135.11% | |
Volatility 6M: | 92.38% | |
Volatility 1Y: | 100.89% | |
Volatility 3Y: | - |