JP Morgan Knock-Out FRA/ DE000JA4DK62 /
2024-06-07 5:10:00 PM | Chg.-0.01 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.17EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 64.3933 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA4DK6 |
Currency: | EUR |
Underlying: | FRAPORT AG FFM.AIRPORT |
Type: | Knock-out |
Option type: | Put |
Strike price: | 64.3933 EUR |
Maturity: | Endless |
Issue date: | 2022-04-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.03 |
Knock-out: | 64.3933 |
Knock-out violated on: | - |
Distance to knock-out: | -10.4426 |
Distance to knock-out %: | -19.36% |
Distance to strike price: | -10.4426 |
Distance to strike price %: | -19.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 12.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.19 |
---|---|
High: | 1.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.59% | ||
---|---|---|---|
1 Month | -30.36% | ||
3 Months | -15.22% | ||
YTD | +8.33% | ||
1 Year | -37.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.22 | 1.17 |
---|---|---|
1M High / 1M Low: | 1.77 | 1.17 |
6M High / 6M Low: | 2.07 | 0.90 |
High (YTD): | 2024-04-16 | 2.07 |
Low (YTD): | 2024-02-06 | 1.03 |
52W High: | 2024-04-16 | 2.07 |
52W Low: | 2023-12-14 | 0.90 |
Avg. price 1W: | 1.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 87.87% | |
Volatility 6M: | 87.32% | |
Volatility 1Y: | 89.56% | |
Volatility 3Y: | - |