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JP Morgan Knock-Out EUR/USD/  DE000JA0HME0  /

EUWAX
26/07/2024  21:07:30 Chg.-0.19 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
71.13EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 - 1.859 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA0HME
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.859 -
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.41
Knock-out: 1.859
Knock-out violated on: -
Distance to knock-out: -0.8597
Distance to knock-out %: -86.03%
Distance to strike price: -0.8597
Distance to strike price %: -86.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 71.27
High: 71.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -3.59%
3 Months
  -4.14%
YTD  
+2.36%
1 Year  
+2.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 71.48 70.70
1M High / 1M Low: 73.78 69.93
6M High / 6M Low: 75.72 69.93
High (YTD): 15/04/2024 75.72
Low (YTD): 17/07/2024 69.93
52W High: 03/10/2023 79.85
52W Low: 27/12/2023 68.92
Avg. price 1W:   71.18
Avg. volume 1W:   0.00
Avg. price 1M:   71.61
Avg. volume 1M:   0.00
Avg. price 6M:   72.64
Avg. volume 6M:   0.00
Avg. price 1Y:   73.46
Avg. volume 1Y:   0.00
Volatility 1M:   8.74%
Volatility 6M:   12.73%
Volatility 1Y:   14.54%
Volatility 3Y:   -