JP Morgan Knock-Out FRA/ DE000JS0QAX6 /
| 2024-06-03 12:10:05 PM | Chg.+0.05 | Bid1:26:18 PM | Ask1:26:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +3.65% | 1.44 Bid Size: 3,000 |
1.52 Ask Size: 3,000 |
FRAPORT AG FFM.AIRPO... | 39.805 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS0QAX |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.805 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 41.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.25 |
| Distance to knock-out %: | 21.21% |
| Distance to strike price: | 13.2696 |
| Distance to strike price %: | 25.01% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | +46.39% | ||
| 3 Months | +14.52% | ||
| YTD | -16.96% | ||
| 1 Year | +23.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 0.89 |
| 6M High / 6M Low: | 1.90 | 0.63 |
| High (YTD): | 2024-01-10 | 1.76 |
| Low (YTD): | 2024-04-16 | 0.63 |
| 52W High: | 2023-12-15 | 1.90 |
| 52W Low: | 2024-04-16 | 0.63 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| 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: | 138.95% | |
| Volatility 6M: | 107.08% | |
| Volatility 1Y: | 118.38% | |
| Volatility 3Y: | - |
