JP Morgan Knock-Out FRA/ DE000JX8Y766 /
| 1/24/2025 6:13:24 PM | Chg.-0.040 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -4.00% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 64.2585 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8Y76 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.2585 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.13 |
| Knock-out: | 61.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.15 |
| Distance to knock-out %: | -9.22% |
| Distance to strike price: | -8.4085 |
| Distance to strike price %: | -15.06% |
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 %: | 10.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.80% | ||
|---|---|---|---|
| 1 Month | +37.14% | ||
| 3 Months | -40.37% | ||
| YTD | +47.69% | ||
| 1 Year | -8.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.060 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.620 |
| 6M High / 6M Low: | 2.080 | 0.620 |
| High (YTD): | 1/16/2025 | 1.090 |
| Low (YTD): | 1/2/2025 | 0.620 |
| 52W High: | 8/20/2024 | 2.080 |
| 52W Low: | 1/2/2025 | 0.620 |
| Avg. price 1W: | 1.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.513 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.73% | |
| Volatility 6M: | 94.94% | |
| Volatility 1Y: | 90.77% | |
| Volatility 3Y: | - |