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JP Morgan Knock-Out EUR/USD/  DE000JA0WNW9  /

EUWAX
30/08/2024  21:15:17 Chg.+0.31 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
41.78EUR +0.75% 41.74
Bid Size: 20,000		 41.75
Ask Size: 20,000		 - 1.5675 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA0WNW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5675 -
Maturity: Endless
Issue date: 11/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.40
Knock-out: 1.5675
Knock-out violated on: -
Distance to knock-out: -0.5677
Distance to knock-out %: -56.77%
Distance to strike price: -0.5677
Distance to strike price %: -56.77%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.36
High: 41.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month
  -8.07%
3 Months
  -7.22%
YTD
  -2.84%
1 Year
  -12.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.78 40.15
1M High / 1M Low: 45.45 40.03
6M High / 6M Low: 48.36 40.03
High (YTD): 15/04/2024 48.36
Low (YTD): 23/08/2024 40.03
52W High: 03/10/2023 51.79
52W Low: 23/08/2024 40.03
Avg. price 1W:   40.95
Avg. volume 1W:   0.00
Avg. price 1M:   42.23
Avg. volume 1M:   0.00
Avg. price 6M:   45.05
Avg. volume 6M:   0.00
Avg. price 1Y:   46.15
Avg. volume 1Y:   0.00
Volatility 1M:   23.14%
Volatility 6M:   17.78%
Volatility 1Y:   19.73%
Volatility 3Y:   -