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JP Morgan Knock-Out EUR/USD/  DE000JA0WP27  /

EUWAX
7/26/2024  11:38:02 AM Chg.-0.11 Bid12:57:49 PM Ask12:57:49 PM Underlying Strike price Expiration date Option type
78.44EUR -0.14% 78.36
Bid Size: 150,000		 78.37
Ask Size: 150,000		 - 1.9376 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA0WP2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9376 -
Maturity: Endless
Issue date: 3/11/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.38
Knock-out: 1.9376
Knock-out violated on: -
Distance to knock-out: -0.8531
Distance to knock-out %: -78.67%
Distance to strike price: -0.8531
Distance to strike price %: -78.67%

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: 78.39
High: 78.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month
  -3.88%
3 Months
  -3.81%
YTD  
+2.54%
1 Year  
+1.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.74 77.91
1M High / 1M Low: 81.61 77.11
6M High / 6M Low: 83.12 77.11
High (YTD): 4/15/2024 83.12
Low (YTD): 7/17/2024 77.11
52W High: 10/3/2023 87.34
52W Low: 12/27/2023 76.05
Avg. price 1W:   78.34
Avg. volume 1W:   0.00
Avg. price 1M:   79.00
Avg. volume 1M:   0.00
Avg. price 6M:   79.94
Avg. volume 6M:   0.00
Avg. price 1Y:   80.78
Avg. volume 1Y:   0.00
Volatility 1M:   8.38%
Volatility 6M:   12.07%
Volatility 1Y:   13.78%
Volatility 3Y:   -