JP Morgan Knock-Out FRE/ DE000JA3RMQ7 /
| 29/08/2024 17:47:47 | Chg.-0.010 | Bid20:48:18 | Ask20:48:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -1.10% | 0.920 Bid Size: 20,000 |
0.950 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 42.2682 EUR | 31/12/2078 | 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: | 42.2682 EUR |
| Maturity: | Endless |
| Issue date: | 12/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.54 |
| Knock-out: | 42.2682 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0082 |
| Distance to knock-out %: | -27.08% |
| Distance to strike price: | -9.0082 |
| Distance to strike price %: | -27.08% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.16% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -32.33% | ||
| YTD | -35.25% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.910 |
| 6M High / 6M Low: | 1.770 | 0.910 |
| High (YTD): | 25/03/2024 | 1.770 |
| Low (YTD): | 28/08/2024 | 0.910 |
| 52W High: | 31/10/2023 | 1.790 |
| 52W Low: | 28/08/2024 | 0.910 |
| Avg. price 1W: | 0.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.80% | |
| Volatility 6M: | 47.10% | |
| Volatility 1Y: | 46.97% | |
| Volatility 3Y: | - |
