JP Morgan Knock-Out FME/  DE000JN8BW28  /

EUWAX
2024-05-30  5:49:03 PM Chg.-0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.68EUR -2.55% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 65.7485 EUR 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JN8BW2
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 65.7485 EUR
Maturity: Endless
Issue date: 2021-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.37
Knock-out: 65.7485
Knock-out violated on: -
Distance to knock-out: -27.3978
Distance to knock-out %: -71.44%
Distance to strike price: -27.3978
Distance to strike price %: -71.44%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -2.19%
3 Months
  -15.72%
YTD
  -7.59%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.65
1M High / 1M Low: 2.97 2.49
6M High / 6M Low: 3.25 2.49
High (YTD): 2024-03-04 3.25
Low (YTD): 2024-05-15 2.49
52W High: 2023-10-27 3.56
52W Low: 2023-07-20 1.76
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   0.00
Volatility 1M:   53.30%
Volatility 6M:   41.79%
Volatility 1Y:   51.19%
Volatility 3Y:   -