JP Morgan Knock-Out FME/ DE000JB1SF71 /
| 2024-05-20 11:58:14 AM | Chg.-0.030 | Bid1:02:08 PM | Ask1:02:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -6.67% | 0.440 Bid Size: 100,000 |
0.450 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 44.7211 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1SF7 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.7211 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.43 |
| Knock-out: | 42.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.99 |
| Distance to knock-out %: | -4.92% |
| Distance to strike price: | -4.3096 |
| Distance to strike price %: | -10.66% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.23% | ||
|---|---|---|---|
| 1 Month | -54.84% | ||
| 3 Months | -52.27% | ||
| YTD | -47.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.380 |
| 6M High / 6M Low: | 1.140 | 0.380 |
| High (YTD): | 2024-03-04 | 1.140 |
| Low (YTD): | 2024-05-15 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.86% | |
| Volatility 6M: | 149.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
