JP Morgan Knock-Out FRA/ DE000JA43776 /
| 1/24/2025 5:14:22 PM | Chg.-0.040 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -5.88% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 60.4184 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4377 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.4184 EUR |
| Maturity: | Endless |
| Issue date: | 4/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.36 |
| Knock-out: | 60.4184 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5684 |
| Distance to knock-out %: | -8.18% |
| Distance to strike price: | -4.5684 |
| Distance to strike price %: | -8.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 15.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | +68.42% | ||
| 3 Months | -50.00% | ||
| YTD | +88.24% | ||
| 1 Year | -11.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.740 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.290 |
| 6M High / 6M Low: | 1.730 | 0.290 |
| High (YTD): | 1/16/2025 | 0.790 |
| Low (YTD): | 1/2/2025 | 0.290 |
| 52W High: | 8/8/2024 | 1.730 |
| 52W Low: | 1/2/2025 | 0.290 |
| Avg. price 1W: | 0.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.177 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 245.61% | |
| Volatility 6M: | 145.40% | |
| Volatility 1Y: | 130.16% | |
| Volatility 3Y: | - |