JP Morgan Knock-Out FME/ DE000JX5DQP8 /
| 2024-05-29 2:44:06 PM | Chg.+0.07 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | +2.49% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 67.4824 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5DQP |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.4824 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 64.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.78 |
| Distance to knock-out %: | -63.02% |
| Distance to strike price: | -28.1624 |
| Distance to strike price %: | -71.62% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.83 |
|---|---|
| High: | 2.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | -3.68% | ||
| 3 Months | -14.03% | ||
| YTD | -5.88% | ||
| 1 Year | +3.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.67 |
| 6M High / 6M Low: | 3.41 | 2.67 |
| High (YTD): | 2024-03-04 | 3.41 |
| Low (YTD): | 2024-05-16 | 2.67 |
| 52W High: | 2023-10-27 | 3.73 |
| 52W Low: | 2023-07-20 | 1.92 |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.26% | |
| Volatility 6M: | 40.25% | |
| Volatility 1Y: | 48.50% | |
| Volatility 3Y: | - |
