JP Morgan Knock-Out FRA/ DE000JQ1Q1B8 /
29/07/2024 17:17:54 | Chg.- | Bid09:46:56 | Ask09:46:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.14EUR | - | 1.14 Bid Size: 3,000 |
1.21 Ask Size: 3,000 |
FRAPORT AG FFM.AIRPO... | 36.5559 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ1Q1B |
Currency: | EUR |
Underlying: | FRAPORT AG FFM.AIRPORT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.5559 - |
Maturity: | Endless |
Issue date: | 01/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.75 |
Knock-out: | 36.5559 |
Knock-out violated on: | - |
Distance to knock-out: | 10.2241 |
Distance to knock-out %: | 21.86% |
Distance to strike price: | 10.2241 |
Distance to strike price %: | 21.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 8.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.12 |
---|---|
High: | 1.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.64% | ||
---|---|---|---|
1 Month | -12.98% | ||
3 Months | -7.32% | ||
YTD | -45.45% | ||
1 Year | -21.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.16 | 1.09 |
---|---|---|
1M High / 1M Low: | 1.35 | 1.09 |
6M High / 6M Low: | 2.17 | 1.01 |
High (YTD): | 06/02/2024 | 2.17 |
Low (YTD): | 16/04/2024 | 1.01 |
52W High: | 14/12/2023 | 2.30 |
52W Low: | 16/04/2024 | 1.01 |
Avg. price 1W: | 1.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.82% | |
Volatility 6M: | 87.43% | |
Volatility 1Y: | 90.86% | |
Volatility 3Y: | - |