JP Morgan Knock-Out FRE/ DE000JA3RMK0 /
| 2024-07-25 12:36:53 PM | Chg.0.00 | Bid1:33:22 PM | Ask1:33:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | 0.00% | 1.03 Bid Size: 200,000 |
1.04 Ask Size: 200,000 |
FRESENIUS SE+CO.KGAA... | 41.7798 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3RMK |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.7798 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.97 |
| Knock-out: | 41.7798 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3498 |
| Distance to knock-out %: | -32.93% |
| Distance to strike price: | -10.3498 |
| Distance to strike price %: | -32.93% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -23.53% | ||
| 3 Months | -28.77% | ||
| YTD | -22.39% | ||
| 1 Year | -24.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.04 |
| 6M High / 6M Low: | 1.72 | 1.04 |
| High (YTD): | 2024-04-03 | 1.72 |
| Low (YTD): | 2024-07-24 | 1.04 |
| 52W High: | 2023-10-31 | 1.75 |
| 52W Low: | 2024-07-24 | 1.04 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.95% | |
| Volatility 6M: | 40.94% | |
| Volatility 1Y: | 45.88% | |
| Volatility 3Y: | - |
