JP Morgan Knock-Out FME/ DE000JA4FEX3 /
| 10/07/2024 16:54:21 | Chg.-0.06 | Bid17:12:50 | Ask17:12:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | -2.65% | 2.20 Bid Size: 125,000 |
2.21 Ask Size: 125,000 |
FRESEN.MED.CARE KGAA... | 58.0531 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4FEX |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.0531 EUR |
| Maturity: | Endless |
| Issue date: | 25/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.57 |
| Knock-out: | 58.0531 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.4331 |
| Distance to knock-out %: | -62.98% |
| Distance to strike price: | -22.4331 |
| Distance to strike price %: | -62.98% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | +17.65% | ||
| 3 Months | -6.78% | ||
| YTD | +2.80% | ||
| 1 Year | +37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.87 |
| 6M High / 6M Low: | 2.48 | 1.71 |
| High (YTD): | 03/04/2024 | 2.48 |
| Low (YTD): | 16/05/2024 | 1.71 |
| 52W High: | 27/10/2023 | 2.80 |
| 52W Low: | 20/07/2023 | 0.99 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.10% | |
| Volatility 6M: | 56.35% | |
| Volatility 1Y: | 70.73% | |
| Volatility 3Y: | - |
