JP Morgan Knock-Out FRE/  DE000JA571K9  /

EUWAX
2024-07-25  12:57:56 PM Chg.0.000 Bid2:07:18 PM Ask2:07:18 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 200,000
0.240
Ask Size: 200,000
FRESENIUS SE+CO.KGAA... 32.631 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA571K
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 32.631 -
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: 32.631
Knock-out violated on: -
Distance to knock-out: -1.201
Distance to knock-out %: -3.82%
Distance to strike price: -1.201
Distance to strike price %: -3.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 66.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.00%
1 Month
  -68.89%
3 Months
  -74.07%
YTD
  -68.18%
1 Year
  -70.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.140
1M High / 1M Low: 0.480 0.140
6M High / 6M Low: 0.820 0.140
High (YTD): 2024-04-03 0.820
Low (YTD): 2024-07-24 0.140
52W High: 2023-10-31 0.830
52W Low: 2024-07-24 0.140
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   0.503
Avg. volume 1Y:   0.000
Volatility 1M:   198.67%
Volatility 6M:   135.08%
Volatility 1Y:   152.15%
Volatility 3Y:   -