JP Morgan Knock-Out EUR/USD/  DE000JA0HME0  /

EUWAX
08/11/2024  21:16:30 Chg.+1.27 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
72.69EUR +1.78% -
Bid Size: -
-
Ask Size: -
- 1.8512 - 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: 1.8512 -
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.48
Knock-out: 1.8512
Knock-out violated on: -
Distance to knock-out: -0.7796
Distance to knock-out %: -72.75%
Distance to strike price: -0.7796
Distance to strike price %: -72.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 71.69
High: 72.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+4.80%
3 Months  
+3.77%
YTD  
+4.61%
1 Year
  -4.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.69 69.35
1M High / 1M Low: 72.69 69.34
6M High / 6M Low: 74.25 65.40
High (YTD): 15/04/2024 75.72
Low (YTD): 25/09/2024 65.40
52W High: 09/11/2023 76.17
52W Low: 25/09/2024 65.40
Avg. price 1W:   71.15
Avg. volume 1W:   0.00
Avg. price 1M:   70.73
Avg. volume 1M:   0.00
Avg. price 6M:   70.25
Avg. volume 6M:   0.00
Avg. price 1Y:   71.46
Avg. volume 1Y:   0.00
Volatility 1M:   19.06%
Volatility 6M:   14.29%
Volatility 1Y:   14.70%
Volatility 3Y:   -