JP Morgan Knock-Out FME/ DE000JA21K10 /
| 8/5/2024 4:43:39 PM | Chg.- | Bid10:08:19 AM | Ask10:08:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | - | 3.78 Bid Size: 75,000 |
3.79 Ask Size: 75,000 |
FRESEN.MED.CARE KGAA... | 72.1715 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: | 72.1715 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.90 |
| Knock-out: | 68.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.28 |
| Distance to knock-out %: | -100.18% |
| Distance to strike price: | -37.9515 |
| Distance to strike price %: | -110.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.72 |
|---|---|
| High: | 3.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +13.10% | ||
| YTD | +7.65% | ||
| 1 Year | +45.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.80 | 3.63 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 3.46 |
| 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: | 8/10/2023 | 2.53 |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.89% | |
| Volatility 6M: | 35.81% | |
| Volatility 1Y: | 38.69% | |
| Volatility 3Y: | - |
