JP Morgan Knock-Out FRA/ DE000JQ1M997 /
| 2024-06-07 5:09:51 PM | Chg.0.00 | Bid6:03:38 PM | Ask6:03:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | 0.00% | 2.23 Bid Size: 2,000 |
2.38 Ask Size: 2,000 |
FRAPORT AG FFM.AIRPO... | 32.7601 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1M99 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.7601 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 32.7601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1967 |
| Distance to knock-out %: | 39.29% |
| Distance to strike price: | 21.1967 |
| Distance to strike price %: | 39.29% |
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 %: | 6.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | +35.15% | ||
| 3 Months | +11.50% | ||
| YTD | -8.23% | ||
| 1 Year | +32.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.59 |
| 6M High / 6M Low: | 2.64 | 1.30 |
| High (YTD): | 2024-02-06 | 2.50 |
| Low (YTD): | 2024-04-16 | 1.30 |
| 52W High: | 2023-12-14 | 2.64 |
| 52W Low: | 2024-04-16 | 1.30 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.42% | |
| Volatility 6M: | 68.10% | |
| Volatility 1Y: | 77.65% | |
| Volatility 3Y: | - |
