JP Morgan Knock-Out FRA/ DE000JQ1SWU2 /
| 2024-06-03 10:37:43 AM | Chg.+0.03 | Bid11:05:24 AM | Ask11:05:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +1.58% | 1.94 Bid Size: 3,000 |
2.02 Ask Size: 3,000 |
FRAPORT AG FFM.AIRPO... | 34.9879 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1SWU |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.9879 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 34.9879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0837 |
| Distance to knock-out %: | 34.09% |
| Distance to strike price: | 18.0837 |
| Distance to strike price %: | 34.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.22% | ||
|---|---|---|---|
| 1 Month | +35.92% | ||
| 3 Months | +11.56% | ||
| YTD | -12.67% | ||
| 1 Year | +19.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.38 |
| 6M High / 6M Low: | 2.42 | 1.09 |
| High (YTD): | 2024-02-06 | 2.25 |
| Low (YTD): | 2024-04-16 | 1.09 |
| 52W High: | 2023-12-14 | 2.42 |
| 52W Low: | 2024-04-16 | 1.09 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.88% | |
| Volatility 6M: | 75.96% | |
| Volatility 1Y: | 86.66% | |
| Volatility 3Y: | - |
