JP Morgan Knock-Out FRA/ DE000JQ7PP90 /
| 2024-06-03 10:47:12 AM | Chg.+0.02 | Bid12:35:43 PM | Ask12:35:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | +0.80% | 2.53 Bid Size: 3,000 |
2.61 Ask Size: 3,000 |
FRAPORT AG FFM.AIRPO... | 28.7817 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7PP9 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7817 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 30.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.75 |
| Distance to knock-out %: | 42.88% |
| Distance to strike price: | 24.2861 |
| Distance to strike price %: | 45.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.46% | ||
|---|---|---|---|
| 1 Month | +26.13% | ||
| 3 Months | +8.66% | ||
| YTD | -9.06% | ||
| 1 Year | +16.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.95 |
| 6M High / 6M Low: | 2.98 | 1.65 |
| High (YTD): | 2024-01-10 | 2.82 |
| Low (YTD): | 2024-04-16 | 1.65 |
| 52W High: | 2023-12-14 | 2.98 |
| 52W Low: | 2024-04-16 | 1.65 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.06% | |
| Volatility 6M: | 57.29% | |
| Volatility 1Y: | 65.04% | |
| Volatility 3Y: | - |
