JP Morgan Knock-Out FRA/  DE000JQ0P4S8  /

EUWAX
1/23/2025  4:10:00 PM Chg.- Bid10:17:31 AM Ask10:17:31 AM Underlying Strike price Expiration date Option type
2.30EUR - 2.42
Bid Size: 3,000
2.51
Ask Size: 3,000
FRAPORT AG FFM.AIRPO... 32.6201 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ0P4S
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 32.6201 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.28
Knock-out: 34.30
Knock-out violated on: -
Distance to knock-out: 21.15
Distance to knock-out %: 38.14%
Distance to strike price: 22.8299
Distance to strike price %: 41.17%

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 %: 4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -13.53%
3 Months  
+33.72%
YTD
  -15.44%
1 Year
  -0.86%
3 Years     -
5 Years     -
1W High / 1W Low: 2.31 2.28
1M High / 1M Low: 2.76 2.24
6M High / 6M Low: 2.76 1.28
High (YTD): 1/2/2025 2.76
Low (YTD): 1/16/2025 2.24
52W High: 1/2/2025 2.76
52W Low: 8/20/2024 1.28
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   47.24
Volatility 1M:   46.80%
Volatility 6M:   78.55%
Volatility 1Y:   74.73%
Volatility 3Y:   -