JP Morgan Knock-Out FRA/ DE000JQ76L64 /
| 1/24/2025 5:13:24 PM | Chg.+0.04 | Bid5:36:31 PM | Ask5:36:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +2.07% | 1.98 Bid Size: 2,000 |
2.13 Ask Size: 2,000 |
FRAPORT AG FFM.AIRPO... | 36.7804 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ76L6 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.7804 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 38.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.75 |
| Distance to knock-out %: | 30.21% |
| Distance to strike price: | 18.6696 |
| Distance to strike price %: | 33.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | -13.60% | ||
| 3 Months | +47.01% | ||
| YTD | -15.45% | ||
| 1 Year | +1.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.93 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.81 |
| 6M High / 6M Low: | 2.37 | 0.92 |
| High (YTD): | 1/2/2025 | 2.37 |
| Low (YTD): | 1/16/2025 | 1.81 |
| 52W High: | 1/2/2025 | 2.37 |
| 52W Low: | 8/20/2024 | 0.92 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.50% | |
| Volatility 6M: | 94.90% | |
| Volatility 1Y: | 89.05% | |
| Volatility 3Y: | - |