JP Morgan Knock-Out FRE/ DE000JA3MDN4 /
| 2024-08-29 10:21:55 AM | Chg.-0.010 | Bid10:28:03 AM | Ask10:28:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -1.23% | 0.800 Bid Size: 100,000 |
0.810 Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... | 41.2942 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: | 41.2942 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.96 |
| Knock-out: | 41.2942 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0342 |
| Distance to knock-out %: | -24.16% |
| Distance to strike price: | -8.0342 |
| Distance to strike price %: | -24.16% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | -35.48% | ||
| YTD | -38.46% | ||
| 1 Year | -31.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.810 |
| 6M High / 6M Low: | 1.680 | 0.810 |
| High (YTD): | 2024-03-25 | 1.680 |
| Low (YTD): | 2024-08-28 | 0.810 |
| 52W High: | 2023-10-31 | 1.700 |
| 52W Low: | 2024-08-28 | 0.810 |
| Avg. price 1W: | 0.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.339 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.89% | |
| Volatility 6M: | 47.32% | |
| Volatility 1Y: | 49.19% | |
| Volatility 3Y: | - |
