JP Morgan Knock-Out FRE/ DE000JA3MDN4 /
| 2024-07-25 12:51:10 PM | Chg.0.000 | Bid2:18:02 PM | Ask2:18:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | 0.00% | 0.980 Bid Size: 200,000 |
0.990 Ask Size: 200,000 |
FRESENIUS SE+CO.KGAA... | 41.2897 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3MDN |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.2897 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.08 |
| Knock-out: | 41.2897 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8597 |
| Distance to knock-out %: | -31.37% |
| Distance to strike price: | -9.8597 |
| Distance to strike price %: | -31.37% |
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: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -29.79% | ||
| YTD | -23.85% | ||
| 1 Year | -25.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.990 |
| 6M High / 6M Low: | 1.680 | 0.990 |
| High (YTD): | 2024-03-25 | 1.680 |
| Low (YTD): | 2024-07-24 | 0.990 |
| 52W High: | 2023-10-31 | 1.700 |
| 52W Low: | 2024-07-24 | 0.990 |
| Avg. price 1W: | 1.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.23% | |
| Volatility 6M: | 43.69% | |
| Volatility 1Y: | 48.04% | |
| Volatility 3Y: | - |
