JP Morgan Knock-Out FME/ DE000JA21K10 /
| 6/3/2024 2:37:51 PM | Chg.-0.01 | Bid5:36:18 PM | Ask5:36:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | -0.30% | 3.29 Bid Size: 10,000 |
3.33 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 72.1474 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA21K1 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.1474 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 68.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.32 |
| Distance to knock-out %: | -74.83% |
| Distance to strike price: | -32.965 |
| Distance to strike price %: | -84.14% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | -3.52% | ||
| 3 Months | -13.42% | ||
| YTD | -6.80% | ||
| 1 Year | +0.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 3.59 | 3.12 |
| 6M High / 6M Low: | 3.88 | 3.12 |
| High (YTD): | 3/4/2024 | 3.88 |
| Low (YTD): | 5/16/2024 | 3.12 |
| 52W High: | 10/27/2023 | 4.19 |
| 52W Low: | 7/20/2023 | 2.36 |
| Avg. price 1W: | 3.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.53% | |
| Volatility 6M: | 34.14% | |
| Volatility 1Y: | 41.43% | |
| Volatility 3Y: | - |
