JP Morgan Knock-Out FME/ DE000JA4FEX3 /
| 8/5/2024 12:58:24 PM | Chg.-0.03 | Bid3:38:09 PM | Ask3:38:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | -1.27% | 2.37 Bid Size: 75,000 |
2.38 Ask Size: 75,000 |
FRESEN.MED.CARE KGAA... | 58.0587 EUR | 12/31/2078 | 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: | 58.0587 EUR |
| Maturity: | Endless |
| Issue date: | 4/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.47 |
| Knock-out: | 58.0587 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.4787 |
| Distance to knock-out %: | -67.90% |
| Distance to strike price: | -23.4787 |
| Distance to strike price %: | -67.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.59% | ||
|---|---|---|---|
| 1 Month | +6.36% | ||
| 3 Months | +17.00% | ||
| YTD | +9.35% | ||
| 1 Year | +91.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 2.06 |
| 6M High / 6M Low: | 2.48 | 1.71 |
| High (YTD): | 4/3/2024 | 2.48 |
| Low (YTD): | 5/16/2024 | 1.71 |
| 52W High: | 10/27/2023 | 2.80 |
| 52W Low: | 8/10/2023 | 1.14 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.37% | |
| Volatility 6M: | 58.21% | |
| Volatility 1Y: | 66.16% | |
| Volatility 3Y: | - |
