JP Morgan Knock-Out FRA/ DE000JQ0Q9T4 /
2024-09-05 1:08:31 PM | Chg.+0.100 | Bid1:53:35 PM | Ask1:53:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.900EUR | +12.50% | 0.900 Bid Size: 3,000 |
0.970 Ask Size: 3,000 |
FRAPORT AG FFM.AIRPO... | 37.7892 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ0Q9T |
Currency: | EUR |
Underlying: | FRAPORT AG FFM.AIRPORT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.7892 - |
Maturity: | Endless |
Issue date: | 2022-07-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.98 |
Knock-out: | 39.70 |
Knock-out violated on: | - |
Distance to knock-out: | 5.38 |
Distance to knock-out %: | 11.93% |
Distance to strike price: | 7.2908 |
Distance to strike price %: | 16.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 10.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.860 |
---|---|
High: | 0.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.45% | ||
---|---|---|---|
1 Month | +11.11% | ||
3 Months | -47.98% | ||
YTD | -54.08% | ||
1 Year | -44.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.800 |
---|---|---|
1M High / 1M Low: | 0.930 | 0.730 |
6M High / 6M Low: | 1.760 | 0.730 |
High (YTD): | 2024-02-06 | 2.000 |
Low (YTD): | 2024-08-20 | 0.730 |
52W High: | 2023-12-14 | 2.170 |
52W Low: | 2024-08-20 | 0.730 |
Avg. price 1W: | 0.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.822 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.204 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.432 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 105.45% | |
Volatility 6M: | 101.34% | |
Volatility 1Y: | 97.48% | |
Volatility 3Y: | - |