JP Morgan Knock-Out FRA/ DE000JA43776 /
| 2024-07-29 5:13:43 PM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | +0.69% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 60.482 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4377 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.482 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.03 |
| Knock-out: | 60.482 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.582 |
| Distance to knock-out %: | -28.96% |
| Distance to strike price: | -13.582 |
| Distance to strike price %: | -28.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | +10.61% | ||
| 3 Months | +2.82% | ||
| YTD | +105.63% | ||
| 1 Year | +7.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.28 |
| 6M High / 6M Low: | 1.67 | 0.66 |
| High (YTD): | 2024-04-16 | 1.67 |
| Low (YTD): | 2024-02-06 | 0.66 |
| 52W High: | 2024-04-16 | 1.67 |
| 52W Low: | 2023-12-14 | 0.55 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.58% | |
| Volatility 6M: | 112.25% | |
| Volatility 1Y: | 118.44% | |
| Volatility 3Y: | - |
