JP Morgan Knock-Out FRA/ DE000JX0S3X3 /
| 24/01/2025 16:20:00 | Chg.-0.07 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | -4.29% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 70.519 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX0S3X |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.519 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.33 |
| Knock-out: | 66.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.05 |
| Distance to knock-out %: | -19.79% |
| Distance to strike price: | -14.669 |
| Distance to strike price %: | -26.27% |
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 %: | 6.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | +19.08% | ||
| 3 Months | -30.36% | ||
| YTD | +24.80% | ||
| 1 Year | -5.45% | ||
| 3 Years | +35.65% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.63 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.21 |
| 6M High / 6M Low: | 2.71 | 1.21 |
| High (YTD): | 16/01/2025 | 1.68 |
| Low (YTD): | 02/01/2025 | 1.21 |
| 52W High: | 20/08/2024 | 2.71 |
| 52W Low: | 02/01/2025 | 1.21 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.86% | |
| Volatility 6M: | 68.02% | |
| Volatility 1Y: | 66.19% | |
| Volatility 3Y: | 86.07% |