JP Morgan Knock-Out FRA/ DE000JQ7PP90 /
| 11/11/2024 17:08:23 | Chg.+0.15 | Bid17:50:11 | Ask17:50:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | +7.69% | 2.08 Bid Size: 2,000 |
2.23 Ask Size: 2,000 |
FRAPORT AG FFM.AIRPO... | 29.7112 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7PP9 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.7112 - |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 31.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.66 |
| Distance to knock-out %: | 36.14% |
| Distance to strike price: | 19.1488 |
| Distance to strike price %: | 39.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | +6.60% | ||
| 3 Months | +33.76% | ||
| YTD | -23.91% | ||
| 1 Year | -5.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.87 |
| 6M High / 6M Low: | 2.58 | 1.53 |
| High (YTD): | 10/01/2024 | 2.82 |
| Low (YTD): | 20/08/2024 | 1.53 |
| 52W High: | 14/12/2023 | 2.98 |
| 52W Low: | 20/08/2024 | 1.53 |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.35% | |
| Volatility 6M: | 63.42% | |
| Volatility 1Y: | 58.55% | |
| Volatility 3Y: | - |
