JP Morgan Knock-Out FRE/ DE000JA3RMQ7 /
| 2024-07-25 12:36:53 PM | Chg.0.00 | Bid12:47:21 PM | Ask12:47:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | 0.00% | 1.09 Bid Size: 200,000 |
1.10 Ask Size: 200,000 |
FRESENIUS SE+CO.KGAA... | 42.2637 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3RMQ |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.2637 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.83 |
| Knock-out: | 42.2637 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8337 |
| Distance to knock-out %: | -34.47% |
| Distance to strike price: | -10.8337 |
| Distance to strike price %: | -34.47% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.66% | ||
|---|---|---|---|
| 1 Month | -22.70% | ||
| 3 Months | -27.81% | ||
| YTD | -21.58% | ||
| 1 Year | -23.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.09 |
| 6M High / 6M Low: | 1.77 | 1.09 |
| High (YTD): | 2024-03-25 | 1.77 |
| Low (YTD): | 2024-07-24 | 1.09 |
| 52W High: | 2023-10-31 | 1.79 |
| 52W Low: | 2024-07-24 | 1.09 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.24% | |
| Volatility 6M: | 39.34% | |
| Volatility 1Y: | 43.91% | |
| Volatility 3Y: | - |
