JP Morgan Knock-Out FME/ DE000JB29179 /
| 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 |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -1.43% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 45.9386 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2917 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.9386 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.44 |
| Knock-out: | 45.9386 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.7586 |
| Distance to knock-out %: | -17.25% |
| Distance to strike price: | -6.7586 |
| Distance to strike price %: | -17.25% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | -10.39% | ||
| 3 Months | -40.00% | ||
| YTD | -25.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.510 |
| 6M High / 6M Low: | 1.260 | 0.510 |
| High (YTD): | 2024-04-05 | 1.260 |
| Low (YTD): | 2024-05-15 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.59% | |
| Volatility 6M: | 131.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
