JP Morgan Knock-Out FRA/ DE000JQ1SWT4 /
| 11/11/2024 4:29:31 PM | Chg.+0.11 | Bid5:50:11 PM | Ask5:50:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | +9.40% | 1.27 Bid Size: 2,000 |
1.42 Ask Size: 2,000 |
FRAPORT AG FFM.AIRPO... | 38.4433 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1SWT |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4433 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 38.4433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4167 |
| Distance to knock-out %: | 21.32% |
| Distance to strike price: | 10.4167 |
| Distance to strike price %: | 21.32% |
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 %: | 8.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | +64.10% | ||
| YTD | -35.68% | ||
| 1 Year | -12.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.07 |
| 6M High / 6M Low: | 1.78 | 0.75 |
| High (YTD): | 2/6/2024 | 2.06 |
| Low (YTD): | 8/20/2024 | 0.75 |
| 52W High: | 12/14/2023 | 2.21 |
| 52W Low: | 8/20/2024 | 0.75 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.52% | |
| Volatility 6M: | 103.90% | |
| Volatility 1Y: | 93.39% | |
| Volatility 3Y: | - |
