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: | - |
