JP Morgan Knock-Out FME/ DE000JB291A4 /
| 2024-05-31 5:51:14 PM | Chg.-0.010 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -2.94% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 42.3201 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB291A |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.3201 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.19 |
| Knock-out: | 42.3201 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1401 |
| Distance to knock-out %: | -8.01% |
| Distance to strike price: | -3.1401 |
| Distance to strike price %: | -8.01% |
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 %: | 12.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -19.51% | ||
| 3 Months | -58.23% | ||
| YTD | -42.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.160 |
| 6M High / 6M Low: | 0.900 | 0.160 |
| High (YTD): | 2024-03-15 | 0.900 |
| Low (YTD): | 2024-05-15 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 380.38% | |
| Volatility 6M: | 228.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
