JP Morgan Knock-Out FRA/ DE000JS0QAX6 /
| 1/24/2025 9:00:47 AM | Chg.0.00 | Bid10:32:39 AM | Ask10:32:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | 0.00% | 1.54 Bid Size: 3,000 |
1.63 Ask Size: 3,000 |
FRAPORT AG FFM.AIRPO... | 41.6483 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS0QAX |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.6483 - |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 43.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.65 |
| Distance to knock-out %: | 21.01% |
| Distance to strike price: | 13.8017 |
| Distance to strike price %: | 24.89% |
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 %: | 6.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | -18.23% | ||
| 3 Months | +68.18% | ||
| YTD | -20.00% | ||
| 1 Year | -1.99% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.48 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.35 |
| 6M High / 6M Low: | 1.90 | 0.47 |
| High (YTD): | 1/2/2025 | 1.90 |
| Low (YTD): | 1/16/2025 | 1.35 |
| 52W High: | 1/2/2025 | 1.90 |
| 52W Low: | 8/20/2024 | 0.47 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.26% | |
| Volatility 6M: | 146.34% | |
| Volatility 1Y: | 132.65% | |
| Volatility 3Y: | - |