JP Morgan Knock-Out AFR0/ DE000JT9QMW3 /
10/16/2024 10:29:04 AM | Chg.- | Bid8:05:32 AM | Ask8:05:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.270EUR | - | 0.290 Bid Size: 15,000 |
0.310 Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... | 6.0011 EUR | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT9QMW |
Currency: | EUR |
Underlying: | AIR FRANCE-KLM INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.0011 EUR |
Maturity: | Endless |
Issue date: | 9/9/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.82 |
Knock-out: | 6.31 |
Knock-out violated on: | - |
Distance to knock-out: | 2.41 |
Distance to knock-out %: | 27.67% |
Distance to strike price: | 2.7102 |
Distance to strike price %: | 31.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 6.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.270 |
---|---|
High: | 0.270 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.85% | ||
---|---|---|---|
1 Month | +3.85% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.280 | 0.240 |
---|---|---|
1M High / 1M Low: | 0.350 | 0.220 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.260 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.274 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 154.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |