JP Morgan Knock-Out FME/ DE000JA3FU02 /
| 2024-05-03 5:57:14 PM | Chg.+0.09 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | +4.46% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 60.2624 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3FU0 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.2624 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.83 |
| Knock-out: | 60.2624 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.0024 |
| Distance to knock-out %: | -53.50% |
| Distance to strike price: | -21.0024 |
| Distance to strike price %: | -53.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.86% | ||
|---|---|---|---|
| 1 Month | -15.60% | ||
| 3 Months | -13.52% | ||
| YTD | -5.80% | ||
| 1 Year | +9.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.22 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 2.02 |
| 6M High / 6M Low: | 2.87 | 2.02 |
| High (YTD): | 2024-03-04 | 2.58 |
| Low (YTD): | 2024-05-02 | 2.02 |
| 52W High: | 2023-10-31 | 2.90 |
| 52W Low: | 2023-07-20 | 1.09 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.38% | |
| Volatility 6M: | 48.85% | |
| Volatility 1Y: | 68.21% | |
| Volatility 3Y: | - |
