JP Morgan Knock-Out FRA/ DE000JQ95E03 /
| 31/05/2024 18:15:39 | Chg.- | Bid11:04:14 | Ask11:04:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | - | 1.44 Bid Size: 3,000 |
1.52 Ask Size: 3,000 |
FRAPORT AG FFM.AIRPO... | 40.147 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ95E0 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.147 - |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 40.147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9278 |
| Distance to knock-out %: | 24.37% |
| Distance to strike price: | 12.9278 |
| Distance to strike price %: | 24.37% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | +48.94% | ||
| 3 Months | +11.11% | ||
| YTD | -17.65% | ||
| 1 Year | +22.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 0.89 |
| 6M High / 6M Low: | 1.92 | 0.61 |
| High (YTD): | 06/02/2024 | 1.77 |
| Low (YTD): | 16/04/2024 | 0.61 |
| 52W High: | 14/12/2023 | 1.92 |
| 52W Low: | 16/04/2024 | 0.61 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.75% | |
| Volatility 6M: | 108.95% | |
| Volatility 1Y: | 120.64% | |
| Volatility 3Y: | - |
