JP Morgan Knock-Out FRA/ DE000JS5HC51 /
2024-05-31 5:21:14 PM | Chg.+0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.18EUR | +3.51% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 42.0476 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS5HC5 |
Currency: | EUR |
Underlying: | FRAPORT AG FFM.AIRPORT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.0476 - |
Maturity: | Endless |
Issue date: | 2023-01-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.15 |
Knock-out: | 44.20 |
Knock-out violated on: | - |
Distance to knock-out: | 8.85 |
Distance to knock-out %: | 16.68% |
Distance to strike price: | 11.0024 |
Distance to strike price %: | 20.74% |
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 %: | 8.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.12 |
---|---|
High: | 1.18 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.21% | ||
---|---|---|---|
1 Month | +84.38% | ||
3 Months | +14.56% | ||
YTD | -21.33% | ||
1 Year | +38.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.18 | 1.03 |
---|---|---|
1M High / 1M Low: | 1.20 | 0.68 |
6M High / 6M Low: | 1.71 | 0.39 |
High (YTD): | 2024-01-10 | 1.54 |
Low (YTD): | 2024-04-16 | 0.39 |
52W High: | 2023-12-14 | 1.71 |
52W Low: | 2024-04-16 | 0.39 |
Avg. price 1W: | 1.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 151.04% | |
Volatility 6M: | 135.12% | |
Volatility 1Y: | 153.11% | |
Volatility 3Y: | - |