JP Morgan Knock-Out FME/ DE000JA21K10 /
| 2024-05-22 11:49:10 AM | Chg.+0.05 | Bid11:51:15 AM | Ask11:51:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | +1.53% | 3.31 Bid Size: 100,000 |
3.32 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 72.1378 EUR | 2078-12-31 | 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: | 72.1378 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.20 |
| Knock-out: | 68.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.90 |
| Distance to knock-out %: | -72.98% |
| Distance to strike price: | -32.5378 |
| Distance to strike price %: | -82.17% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.42% | ||
|---|---|---|---|
| 1 Month | -3.78% | ||
| 3 Months | -11.02% | ||
| YTD | -6.23% | ||
| 1 Year | +8.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 3.59 | 3.12 |
| 6M High / 6M Low: | 3.88 | 3.12 |
| High (YTD): | 2024-03-04 | 3.88 |
| Low (YTD): | 2024-05-16 | 3.12 |
| 52W High: | 2023-10-27 | 4.19 |
| 52W Low: | 2023-07-20 | 2.36 |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.50% | |
| Volatility 6M: | 33.83% | |
| Volatility 1Y: | 41.49% | |
| Volatility 3Y: | - |
