JP Morgan Knock-Out FSLY/ DE000JA4XLB7 /
| 6/19/2024 10:48:51 AM | Chg.-0.002 | Bid2:31:12 PM | Ask2:31:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.092EUR | -2.13% | 0.085 Bid Size: 30,000 |
0.100 Ask Size: 30,000 |
Fastly Inc | 6.2001 - | 12/31/2078 | 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: | 4/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.92 |
| Knock-out: | 6.2001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2718 |
| Distance to knock-out %: | 4.20% |
| Distance to strike price: | 0.2718 |
| Distance to strike price %: | 4.20% |
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 %: | 18.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.092 |
|---|---|
| High: | 0.092 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.29% | ||
|---|---|---|---|
| 1 Month | -63.20% | ||
| 3 Months | -85.63% | ||
| YTD | -92.00% | ||
| 1 Year | -91.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.140 | 0.094 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.094 |
| 6M High / 6M Low: | 1.830 | 0.094 |
| High (YTD): | 2/12/2024 | 1.830 |
| Low (YTD): | 6/18/2024 | 0.094 |
| 52W High: | 2/12/2024 | 1.830 |
| 52W Low: | 6/18/2024 | 0.094 |
| Avg. price 1W: | 0.117 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.29% | |
| Volatility 6M: | 140.72% | |
| Volatility 1Y: | 122.38% | |
| Volatility 3Y: | - |
