JP Morgan Knock-Out FRA/ DE000JQ0P4S8 /
| 5/31/2024 5:22:52 PM | Chg.+0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | +1.38% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 31.1555 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ0P4S |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1555 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 32.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.25 |
| Distance to knock-out %: | 38.17% |
| Distance to strike price: | 21.8945 |
| Distance to strike price %: | 41.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.18% | ||
|---|---|---|---|
| 1 Month | +34.76% | ||
| 3 Months | +7.80% | ||
| YTD | -11.95% | ||
| 1 Year | +18.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.69 |
| 6M High / 6M Low: | 2.72 | 1.40 |
| High (YTD): | 2/6/2024 | 2.58 |
| Low (YTD): | 4/16/2024 | 1.40 |
| 52W High: | 12/14/2023 | 2.72 |
| 52W Low: | 4/16/2024 | 1.40 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 336 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 667.97 | |
| Volatility 1M: | 74.46% | |
| Volatility 6M: | 63.79% | |
| Volatility 1Y: | 72.63% | |
| Volatility 3Y: | - |
