JP Morgan Knock-Out FSLY/ DE000JA4XLB7 /
18/06/2024 21:49:11 | Chg.-0.016 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.094EUR | -14.55% | - Bid Size: - |
- Ask Size: - |
Fastly Inc | 6.2001 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA4XLB |
Currency: | EUR |
Underlying: | Fastly Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.2001 - |
Maturity: | Endless |
Issue date: | 28/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.49 |
Knock-out: | 6.2001 |
Knock-out violated on: | - |
Distance to knock-out: | 0.3363 |
Distance to knock-out %: | 5.15% |
Distance to strike price: | 0.3363 |
Distance to strike price %: | 5.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 20.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.099 |
---|---|
High: | 0.099 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.69% | ||
---|---|---|---|
1 Month | -62.40% | ||
3 Months | -85.31% | ||
YTD | -91.83% | ||
1 Year | -91.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.140 | 0.110 |
---|---|---|
1M High / 1M Low: | 0.260 | 0.110 |
6M High / 6M Low: | 1.830 | 0.110 |
High (YTD): | 12/02/2024 | 1.830 |
Low (YTD): | 17/06/2024 | 0.110 |
52W High: | 12/02/2024 | 1.830 |
52W Low: | 17/06/2024 | 0.110 |
Avg. price 1W: | 0.124 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.178 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.763 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.969 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 128.05% | |
Volatility 6M: | 139.54% | |
Volatility 1Y: | 121.85% | |
Volatility 3Y: | - |