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: | - |