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: | - |
