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JP Morgan Knock-Out EUR/USD/  DE000JA0WP27  /

EUWAX
15/10/2024  21:14:29 Chg.+0.18 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
77.28EUR +0.23% -
Bid Size: -		 -
Ask Size: -		 - 1.9312 - 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: 1.9312 -
Maturity: Endless
Issue date: 11/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.42
Knock-out: 1.9312
Knock-out violated on: -
Distance to knock-out: -0.8403
Distance to knock-out %: -77.04%
Distance to strike price: -0.8403
Distance to strike price %: -77.04%

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: 76.96
High: 77.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+3.79%
3 Months
  -0.66%
YTD  
+1.02%
1 Year
  -10.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.10 75.99
1M High / 1M Low: 77.10 72.79
6M High / 6M Low: 83.12 72.79
High (YTD): 15/04/2024 83.12
Low (YTD): 26/09/2024 72.79
52W High: 18/10/2023 85.99
52W Low: 26/09/2024 72.79
Avg. price 1W:   76.55
Avg. volume 1W:   0.00
Avg. price 1M:   74.59
Avg. volume 1M:   0.00
Avg. price 6M:   77.90
Avg. volume 6M:   0.00
Avg. price 1Y:   79.17
Avg. volume 1Y:   0.00
Volatility 1M:   10.76%
Volatility 6M:   11.58%
Volatility 1Y:   13.44%
Volatility 3Y:   -