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JP Morgan Knock-Out EUR/USD/  DE000JA0HM45  /

EUWAX
11/10/2024  21:24:14 Chg.-0.16 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
23.45EUR -0.68% -
Bid Size: -		 -
Ask Size: -		 - 1.3507 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA0HM4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3507 -
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.25
Knock-out: 1.3507
Knock-out violated on: -
Distance to knock-out: -0.3507
Distance to knock-out %: -35.07%
Distance to strike price: -0.3507
Distance to strike price %: -35.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.43
High: 23.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+6.30%
3 Months
  -3.38%
YTD
  -0.68%
1 Year
  -23.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.61 23.12
1M High / 1M Low: 23.61 20.86
6M High / 6M Low: 28.10 20.86
High (YTD): 15/04/2024 28.10
Low (YTD): 26/09/2024 20.86
52W High: 13/10/2023 30.60
52W Low: 26/09/2024 20.86
Avg. price 1W:   23.35
Avg. volume 1W:   0.00
Avg. price 1M:   22.04
Avg. volume 1M:   0.00
Avg. price 6M:   24.44
Avg. volume 6M:   0.00
Avg. price 1Y:   25.37
Avg. volume 1Y:   0.00
Volatility 1M:   26.29%
Volatility 6M:   26.32%
Volatility 1Y:   28.37%
Volatility 3Y:   -