JP Morgan Knock-Out FRA/ DE000JA43776 /
9/5/2024 8:48:30 AM | Chg.-0.01 | Bid9:19:41 AM | Ask9:19:41 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.62EUR | -0.61% | 1.62 Bid Size: 3,000 |
1.69 Ask Size: 3,000 |
FRAPORT AG FFM.AIRPO... | 60.4906 EUR | 12/31/2078 | 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: | 60.4906 EUR |
Maturity: | Endless |
Issue date: | 4/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.63 |
Knock-out: | 60.4906 |
Knock-out violated on: | - |
Distance to knock-out: | -15.4106 |
Distance to knock-out %: | -34.19% |
Distance to strike price: | -15.4106 |
Distance to strike price %: | -34.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 5.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.62 |
---|---|
High: | 1.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.18% | ||
---|---|---|---|
1 Month | -5.81% | ||
3 Months | +95.18% | ||
YTD | +128.17% | ||
1 Year | +47.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.63 | 1.57 |
---|---|---|
1M High / 1M Low: | 1.73 | 1.53 |
6M High / 6M Low: | 1.73 | 0.81 |
High (YTD): | 8/8/2024 | 1.73 |
Low (YTD): | 2/6/2024 | 0.66 |
52W High: | 8/8/2024 | 1.73 |
52W Low: | 12/14/2023 | 0.55 |
Avg. price 1W: | 1.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.94% | |
Volatility 6M: | 103.38% | |
Volatility 1Y: | 117.04% | |
Volatility 3Y: | - |