JP Morgan Knock-Out FRA/ DE000JX0S3X3 /
2024-07-29 6:28:15 PM | Chg.+0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.43EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 70.5913 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX0S3X |
Currency: | EUR |
Underlying: | FRAPORT AG FFM.AIRPORT |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.5913 EUR |
Maturity: | Endless |
Issue date: | 2021-11-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.87 |
Knock-out: | 67.00 |
Knock-out violated on: | - |
Distance to knock-out: | -20.10 |
Distance to knock-out %: | -42.86% |
Distance to strike price: | -23.6913 |
Distance to strike price %: | -50.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.45 |
---|---|
High: | 2.45 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.02% | ||
---|---|---|---|
1 Month | +7.52% | ||
3 Months | +1.25% | ||
YTD | +48.17% | ||
1 Year | +3.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.50 | 2.42 |
---|---|---|
1M High / 1M Low: | 2.50 | 2.21 |
6M High / 6M Low: | 2.65 | 1.58 |
High (YTD): | 2024-04-16 | 2.65 |
Low (YTD): | 2024-02-06 | 1.58 |
52W High: | 2024-04-16 | 2.65 |
52W Low: | 2023-12-14 | 1.45 |
Avg. price 1W: | 2.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.51% | |
Volatility 6M: | 64.09% | |
Volatility 1Y: | 67.76% | |
Volatility 3Y: | - |