OverviewChartNewsTraderScreen

JP Morgan Knock-Out EUR/USD/  DE000JA0WP27  /

EUWAX
05/07/2024  12:24:12 Chg.-0.31 Bid13:52:40 Ask13:52:40 Underlying Strike price Expiration date Option type
78.96EUR -0.39% 79.10
Bid Size: 150,000		 79.11
Ask Size: 150,000		 - 1.9393 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA0WP2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9393 -
Maturity: Endless
Issue date: 11/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.36
Knock-out: 1.9393
Knock-out violated on: -
Distance to knock-out: -0.8582
Distance to knock-out %: -79.39%
Distance to strike price: -0.8582
Distance to strike price %: -79.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 79.06
High: 79.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month  
+0.64%
3 Months
  -0.79%
YTD  
+3.22%
1 Year
  -3.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.97 79.27
1M High / 1M Low: 81.61 78.14
6M High / 6M Low: 83.12 77.94
High (YTD): 15/04/2024 83.12
Low (YTD): 13/03/2024 77.94
52W High: 03/10/2023 87.34
52W Low: 17/07/2023 75.09
Avg. price 1W:   80.22
Avg. volume 1W:   0.00
Avg. price 1M:   80.37
Avg. volume 1M:   0.00
Avg. price 6M:   80.04
Avg. volume 6M:   0.00
Avg. price 1Y:   80.74
Avg. volume 1Y:   0.00
Volatility 1M:   12.52%
Volatility 6M:   12.42%
Volatility 1Y:   14.27%
Volatility 3Y:   -