JP Morgan Knock-Out FRA/ DE000JA43768 /
| 07/06/2024 18:16:27 | Chg.0.00 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 62.4231 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4376 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.4231 EUR |
| Maturity: | Endless |
| Issue date: | 20/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.69 |
| Knock-out: | 62.4231 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.4731 |
| Distance to knock-out %: | -15.71% |
| Distance to strike price: | -8.4731 |
| Distance to strike price %: | -15.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 15.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | -32.89% | ||
| 3 Months | -15.97% | ||
| YTD | +11.11% | ||
| 1 Year | -40.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.00 |
| 6M High / 6M Low: | 1.86 | 0.73 |
| High (YTD): | 16/04/2024 | 1.86 |
| Low (YTD): | 06/02/2024 | 0.85 |
| 52W High: | 16/04/2024 | 1.86 |
| 52W Low: | 14/12/2023 | 0.73 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.09% | |
| Volatility 6M: | 102.76% | |
| Volatility 1Y: | 99.52% | |
| Volatility 3Y: | - |
