JP Morgan Knock-Out FRA/ DE000JQ0P4P4 /
| 2024-05-31 5:22:52 PM | Chg.+0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | +1.30% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 30.0827 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ0P4P |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.0827 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 31.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.45 |
| Distance to knock-out %: | 40.43% |
| Distance to strike price: | 22.9673 |
| Distance to strike price %: | 43.29% |
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 %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.96% | ||
|---|---|---|---|
| 1 Month | +32.20% | ||
| 3 Months | +7.83% | ||
| YTD | -11.36% | ||
| 1 Year | +19.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.82 |
| 6M High / 6M Low: | 2.85 | 1.52 |
| High (YTD): | 2024-02-06 | 2.68 |
| Low (YTD): | 2024-04-16 | 1.52 |
| 52W High: | 2023-12-14 | 2.85 |
| 52W Low: | 2024-04-16 | 1.52 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.67% | |
| Volatility 6M: | 59.86% | |
| Volatility 1Y: | 68.33% | |
| Volatility 3Y: | - |
