JP Morgan Knock-Out FRA/ DE000JB84141 /
| 2024-09-04 4:22:07 PM | Chg.- | Bid8:06:34 AM | Ask8:06:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | - | 1.75 Bid Size: 2,000 |
1.84 Ask Size: 2,000 |
FRAPORT AG FFM.AIRPO... | 62.247 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8414 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.247 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.44 |
| Knock-out: | 59.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.02 |
| Distance to knock-out %: | -31.10% |
| Distance to strike price: | -17.167 |
| Distance to strike price %: | -38.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | +1.14% | ||
| 3 Months | +85.42% | ||
| YTD | +109.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.67 |
| 6M High / 6M Low: | 1.88 | 0.94 |
| High (YTD): | 2024-08-20 | 1.88 |
| Low (YTD): | 2024-02-06 | 0.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.36% | |
| Volatility 6M: | 91.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
