JP Morgan Knock-Out FSLY/ DE000JA4XLB7 /
| 6/18/2024 1:44:21 PM | Chg.-0.011 | Bid6:03:58 PM | Ask6:03:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.099EUR | -10.00% | 0.088 Bid Size: 75,000 |
0.098 Ask Size: 75,000 |
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: | 5.49 |
| 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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.85% | ||
|---|---|---|---|
| 1 Month | -60.40% | ||
| 3 Months | -84.53% | ||
| YTD | -91.39% | ||
| 1 Year | -90.75% | ||
| 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): | 2/12/2024 | 1.830 |
| Low (YTD): | 6/17/2024 | 0.110 |
| 52W High: | 2/12/2024 | 1.830 |
| 52W Low: | 6/17/2024 | 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: | - |
