JP Morgan Knock-Out FRE/ DE000JA2MDY3 /
| 10/06/2024 17:48:58 | Chg.+0.02 | Bid20:35:20 | Ask20:35:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | +2.00% | 1.02 Bid Size: 20,000 |
1.04 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 40.2618 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2MDY |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.2618 EUR |
| Maturity: | Endless |
| Issue date: | 01/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.97 |
| Knock-out: | 40.2618 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9718 |
| Distance to knock-out %: | -32.92% |
| Distance to strike price: | -9.9718 |
| Distance to strike price %: | -32.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | -12.07% | ||
| 3 Months | -29.66% | ||
| YTD | -15.00% | ||
| 1 Year | -29.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.99 |
| 6M High / 6M Low: | 1.57 | 0.99 |
| High (YTD): | 03/04/2024 | 1.57 |
| Low (YTD): | 06/06/2024 | 0.99 |
| 52W High: | 31/10/2023 | 1.59 |
| 52W Low: | 20/09/2023 | 0.91 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.81% | |
| Volatility 6M: | 43.39% | |
| Volatility 1Y: | 50.38% | |
| Volatility 3Y: | - |
