JP Morgan Knock-Out FRA/ DE000JX8Y758 /
| 2024-07-29 5:11:57 PM | Chg.+0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 65.3485 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8Y75 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.3485 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.36 |
| Knock-out: | 62.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.10 |
| Distance to knock-out %: | -32.20% |
| Distance to strike price: | -18.4485 |
| Distance to strike price %: | -39.34% |
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 %: | 4.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | +8.52% | ||
| 3 Months | +1.60% | ||
| YTD | +66.09% | ||
| 1 Year | +5.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.71 |
| 6M High / 6M Low: | 2.11 | 1.09 |
| High (YTD): | 2024-04-16 | 2.11 |
| Low (YTD): | 2024-02-06 | 1.09 |
| 52W High: | 2024-04-16 | 2.11 |
| 52W Low: | 2023-12-14 | 0.97 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.91% | |
| Volatility 6M: | 80.23% | |
| Volatility 1Y: | 85.25% | |
| Volatility 3Y: | - |
