JP Morgan Knock-Out FRE/ DE000JA3RMQ7 /
| 11/7/2024 9:09:55 AM | Chg.0.000 | Bid9:48:42 AM | Ask9:48:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | 0.00% | 0.800 Bid Size: 100,000 |
0.810 Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... | 42.2603 EUR | 12/31/2078 | 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: | 42.2603 EUR |
| Maturity: | Endless |
| Issue date: | 4/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.57 |
| Knock-out: | 42.2603 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.6103 |
| Distance to knock-out %: | -21.96% |
| Distance to strike price: | -7.6103 |
| Distance to strike price %: | -21.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.61% | ||
|---|---|---|---|
| 1 Month | -11.63% | ||
| 3 Months | -32.14% | ||
| YTD | -45.32% | ||
| 1 Year | -55.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.760 |
| 6M High / 6M Low: | 1.500 | 0.760 |
| High (YTD): | 3/25/2024 | 1.770 |
| Low (YTD): | 11/6/2024 | 0.760 |
| 52W High: | 3/25/2024 | 1.770 |
| 52W Low: | 11/6/2024 | 0.760 |
| Avg. price 1W: | 0.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.318 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.37% | |
| Volatility 6M: | 59.84% | |
| Volatility 1Y: | 49.84% | |
| Volatility 3Y: | - |
