JP Morgan Knock-Out FME/ DE000JA3FU02 /
| 23/05/2024 13:45:25 | Chg.+0.03 | Bid14:40:41 | Ask14:40:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | +1.47% | 2.06 Bid Size: 100,000 |
2.07 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 59.0843 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3FU0 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.0843 EUR |
| Maturity: | Endless |
| Issue date: | 08/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.85 |
| Knock-out: | 59.0843 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.3343 |
| Distance to knock-out %: | -52.48% |
| Distance to strike price: | -20.3343 |
| Distance to strike price %: | -52.48% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | -16.53% | ||
| YTD | -7.59% | ||
| 1 Year | +17.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.82 |
| 6M High / 6M Low: | 2.58 | 1.82 |
| High (YTD): | 04/03/2024 | 2.58 |
| Low (YTD): | 15/05/2024 | 1.82 |
| 52W High: | 31/10/2023 | 2.90 |
| 52W Low: | 20/07/2023 | 1.09 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.40% | |
| Volatility 6M: | 53.52% | |
| Volatility 1Y: | 69.18% | |
| Volatility 3Y: | - |
