JP Morgan Knock-Out FSLY/ DE000JA4XLB7 /
| 2024-05-22 10:48:07 AM | Chg.0.000 | Bid1:43:56 PM | Ask1:43:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | 0.00% | 0.250 Bid Size: 50,000 |
0.270 Ask Size: 50,000 |
Fastly Inc | 6.1516 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4XLB |
| Currency: | EUR |
| Underlying: | Fastly Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1516 - |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 6.1516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7717 |
| Distance to knock-out %: | 22.36% |
| Distance to strike price: | 1.7717 |
| Distance to strike price %: | 22.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -60.32% | ||
| 3 Months | -69.88% | ||
| YTD | -78.26% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.220 |
| 6M High / 6M Low: | 1.830 | 0.220 |
| High (YTD): | 2024-02-12 | 1.830 |
| Low (YTD): | 2024-05-08 | 0.220 |
| 52W High: | 2024-02-12 | 1.830 |
| 52W Low: | 2024-05-08 | 0.220 |
| Avg. price 1W: | 0.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.032 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 240.28% | |
| Volatility 6M: | 133.64% | |
| Volatility 1Y: | 117.76% | |
| Volatility 3Y: | - |
