JP Morgan Knock-Out FSLY/ DE000JA4XLD3 /
| 04/06/2024 21:37:01 | Chg.+0.01 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
Fastly Inc | 27.9953 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4XLD |
| Currency: | EUR |
| Underlying: | Fastly Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.9953 - |
| Maturity: | Endless |
| Issue date: | 28/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.37 |
| Knock-out: | 27.9953 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.0367 |
| Distance to knock-out %: | -302.31% |
| Distance to strike price: | -21.0367 |
| Distance to strike price %: | -302.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.29 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +48.82% | ||
| YTD | +110.00% | ||
| 1 Year | +73.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.76 |
| 6M High / 6M Low: | 1.88 | 0.37 |
| High (YTD): | 03/06/2024 | 1.88 |
| Low (YTD): | 12/02/2024 | 0.37 |
| 52W High: | 03/06/2024 | 1.88 |
| 52W Low: | 12/02/2024 | 0.37 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.31% | |
| Volatility 6M: | 190.61% | |
| Volatility 1Y: | 158.68% | |
| Volatility 3Y: | - |
