JP Morgan Knock-Out FRA/ DE000JX9RER2 /
| 2024-12-20 6:27:59 PM | Chg.-0.430 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | -57.33% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 61.246 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX9RER |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.246 - |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.25 |
| Knock-out: | 58.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -2.946 |
| Distance to strike price %: | -5.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 96.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.84% | ||
|---|---|---|---|
| 1 Month | -74.40% | ||
| 3 Months | -77.46% | ||
| YTD | -57.89% | ||
| 1 Year | -53.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.320 |
| 6M High / 6M Low: | 1.780 | 0.320 |
| High (YTD): | 2024-08-05 | 1.780 |
| Low (YTD): | 2024-12-20 | 0.320 |
| 52W High: | 2024-08-05 | 1.780 |
| 52W Low: | 2024-12-20 | 0.320 |
| Avg. price 1W: | 0.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.238 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 232.74% | |
| Volatility 6M: | 115.83% | |
| Volatility 1Y: | 122.17% | |
| Volatility 3Y: | - |
