JP Morgan Knock-Out FME/ DE000JX5SRK5 /
| 2024-05-29 4:35:46 PM | Chg.- | Bid8:21:24 AM | Ask8:21:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | - | 3.12 Bid Size: 10,000 |
3.15 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 69.5396 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5SRK |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.5396 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.28 |
| Knock-out: | 66.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.68 |
| Distance to knock-out %: | -67.85% |
| Distance to strike price: | -30.2196 |
| Distance to strike price %: | -76.86% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | -0.64% | ||
| 3 Months | -11.97% | ||
| YTD | -5.79% | ||
| 1 Year | +1.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 2.85 |
| 6M High / 6M Low: | 3.64 | 2.85 |
| High (YTD): | 2024-03-04 | 3.64 |
| Low (YTD): | 2024-05-16 | 2.85 |
| 52W High: | 2023-10-30 | 3.93 |
| 52W Low: | 2023-07-20 | 2.12 |
| Avg. price 1W: | 3.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.31% | |
| Volatility 6M: | 36.26% | |
| Volatility 1Y: | 44.57% | |
| Volatility 3Y: | - |
