JP Morgan Knock-Out FME/ DE000JM6JSN7 /
| 2024-04-30 5:44:47 PM | Chg.-0.14 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.58EUR | -2.97% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 85.3342 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JM6JSN |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.3342 EUR |
| Maturity: | Endless |
| Issue date: | 2020-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.85 |
| Knock-out: | 85.3342 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.7142 |
| Distance to knock-out %: | -115.38% |
| Distance to strike price: | -45.7142 |
| Distance to strike price %: | -115.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.66 |
|---|---|
| High: | 4.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | -7.85% | ||
| 3 Months | -7.47% | ||
| YTD | -3.38% | ||
| 1 Year | +8.02% | ||
| 3 Years | +56.85% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.79 | 4.58 |
|---|---|---|
| 1M High / 1M Low: | 5.07 | 4.55 |
| 6M High / 6M Low: | 5.38 | 4.55 |
| High (YTD): | 2024-03-04 | 5.08 |
| Low (YTD): | 2024-04-23 | 4.55 |
| 52W High: | 2023-10-27 | 5.40 |
| 52W Low: | 2023-07-20 | 3.59 |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.50% | |
| Volatility 6M: | 23.66% | |
| Volatility 1Y: | 29.19% | |
| Volatility 3Y: | 36.79% |
