JP Morgan Knock-Out FME/ DE000JC4A7D6 /
2024-05-30 4:39:33 PM | Chg.-0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.75EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 66.2332 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JC4A7D |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 66.2332 EUR |
Maturity: | Endless |
Issue date: | 2020-07-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.35 |
Knock-out: | 66.2332 |
Knock-out violated on: | - |
Distance to knock-out: | -27.8825 |
Distance to knock-out %: | -72.71% |
Distance to strike price: | -27.8825 |
Distance to strike price %: | -72.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.74 |
---|---|
High: | 2.78 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.08% | ||
---|---|---|---|
1 Month | -1.43% | ||
3 Months | -14.33% | ||
YTD | -7.09% | ||
1 Year | +1.48% | ||
3 Years | +216.09% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.80 | 2.70 |
---|---|---|
1M High / 1M Low: | 3.03 | 2.53 |
6M High / 6M Low: | 3.30 | 2.53 |
High (YTD): | 2024-04-03 | 3.30 |
Low (YTD): | 2024-05-16 | 2.53 |
52W High: | 2023-10-30 | 3.61 |
52W Low: | 2023-07-20 | 1.81 |
Avg. price 1W: | 2.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.76% | |
Volatility 6M: | 41.96% | |
Volatility 1Y: | 50.49% | |
Volatility 3Y: | 96.01% |