JP Morgan Knock-Out FRA/ DE000JQ0Q9S6 /
| 1/23/2025 4:11:28 PM | Chg.- | Bid10:11:39 AM | Ask10:11:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | - | 2.11 Bid Size: 3,000 |
2.20 Ask Size: 3,000 |
FRAPORT AG FFM.AIRPO... | 35.9884 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ0Q9S |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9884 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 37.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.65 |
| Distance to knock-out %: | 31.83% |
| Distance to strike price: | 19.4616 |
| Distance to strike price %: | 35.10% |
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 %: | 4.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.50% | ||
|---|---|---|---|
| 1 Month | -15.74% | ||
| 3 Months | +39.44% | ||
| YTD | -17.84% | ||
| 1 Year | -1.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.00 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.92 |
| 6M High / 6M Low: | 2.45 | 0.99 |
| High (YTD): | 1/2/2025 | 2.45 |
| Low (YTD): | 1/16/2025 | 1.92 |
| 52W High: | 1/2/2025 | 2.45 |
| 52W Low: | 8/20/2024 | 0.99 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.77% | |
| Volatility 6M: | 92.33% | |
| Volatility 1Y: | 87.16% | |
| Volatility 3Y: | - |