JP Morgan Knock-Out FME/ DE000JA8Q2A5 /
| 6/10/2024 4:38:47 PM | Chg.+0.03 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | +3.03% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 49.4831 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8Q2A |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.4831 EUR |
| Maturity: | Endless |
| Issue date: | 6/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.86 |
| Knock-out: | 49.4831 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7526 |
| Distance to knock-out %: | -24.55% |
| Distance to strike price: | -9.7526 |
| Distance to strike price %: | -24.55% |
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 %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | -27.14% | ||
| YTD | -20.93% | ||
| 1 Year | +22.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.86 |
| 6M High / 6M Low: | 1.63 | 0.86 |
| High (YTD): | 4/3/2024 | 1.63 |
| Low (YTD): | 5/15/2024 | 0.86 |
| 52W High: | 10/30/2023 | 1.94 |
| 52W Low: | 7/20/2023 | 0.15 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.74% | |
| Volatility 6M: | 97.27% | |
| Volatility 1Y: | 171.44% | |
| Volatility 3Y: | - |
