JP Morgan Knock-Out FRA/ DE000JS1N4A3 /
| 2024-06-03 11:19:06 AM | Chg.+0.05 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | +3.38% | 1.53 Bid Size: 3,000 |
1.61 Ask Size: 3,000 |
FRAPORT AG FFM.AIRPO... | 38.7523 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS1N4A |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7523 - |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 40.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.35 |
| Distance to knock-out %: | 23.28% |
| Distance to strike price: | 14.3217 |
| Distance to strike price %: | 27.00% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +47.12% | ||
| 3 Months | +14.18% | ||
| YTD | -15.00% | ||
| 1 Year | +25.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 0.96 |
| 6M High / 6M Low: | 2.00 | 0.72 |
| High (YTD): | 2024-01-09 | 1.86 |
| Low (YTD): | 2024-04-16 | 0.72 |
| 52W High: | 2023-12-14 | 2.00 |
| 52W Low: | 2024-04-16 | 0.72 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 130.87% | |
| Volatility 6M: | 100.28% | |
| Volatility 1Y: | 109.23% | |
| Volatility 3Y: | - |
