JP Morgan Knock-Out FRA/ DE000JS4LMV8 /
2024-07-29 6:26:25 PM | Chg.-0.020 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | -5.13% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 44.6769 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS4LMV |
Currency: | EUR |
Underlying: | FRAPORT AG FFM.AIRPORT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.6769 - |
Maturity: | Endless |
Issue date: | 2023-01-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 9.77 |
Knock-out: | 44.6769 |
Knock-out violated on: | - |
Distance to knock-out: | 2.2231 |
Distance to knock-out %: | 4.74% |
Distance to strike price: | 2.2231 |
Distance to strike price %: | 4.74% |
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 %: | 26.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.350 |
---|---|
High: | 0.370 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.12% | ||
---|---|---|---|
1 Month | -35.09% | ||
3 Months | -22.92% | ||
YTD | -72.39% | ||
1 Year | -50.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.390 | 0.310 |
---|---|---|
1M High / 1M Low: | 0.620 | 0.310 |
6M High / 6M Low: | 1.410 | 0.230 |
High (YTD): | 2024-02-06 | 1.410 |
Low (YTD): | 2024-04-16 | 0.230 |
52W High: | 2023-12-14 | 1.550 |
52W Low: | 2024-04-16 | 0.230 |
Avg. price 1W: | 0.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.428 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.750 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.877 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 230.49% | |
Volatility 6M: | 201.65% | |
Volatility 1Y: | 194.98% | |
Volatility 3Y: | - |