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JP Morgan Knock-Out EUR/USD/  DE000JA0WP01  /

EUWAX
2024-08-30  9:15:16 PM Chg.+0.32 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
45.22EUR +0.71% 45.17
Bid Size: 20,000		 45.18
Ask Size: 20,000		 - 1.6054 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA0WP0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6054 -
Maturity: Endless
Issue date: 2022-03-11
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.21
Knock-out: 1.6054
Knock-out violated on: -
Distance to knock-out: -0.6056
Distance to knock-out %: -60.57%
Distance to strike price: -0.6056
Distance to strike price %: -60.57%

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: 44.78
High: 45.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month
  -7.66%
3 Months
  -6.82%
YTD
  -2.71%
1 Year
  -11.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.22 43.54
1M High / 1M Low: 48.97 43.42
6M High / 6M Low: 51.97 43.42
High (YTD): 2024-04-15 51.97
Low (YTD): 2024-08-23 43.42
52W High: 2023-10-03 55.50
52W Low: 2024-08-23 43.42
Avg. price 1W:   44.37
Avg. volume 1W:   0.00
Avg. price 1M:   45.67
Avg. volume 1M:   0.00
Avg. price 6M:   48.56
Avg. volume 6M:   .05
Avg. price 1Y:   49.70
Avg. volume 1Y:   .02
Volatility 1M:   22.00%
Volatility 6M:   16.90%
Volatility 1Y:   18.77%
Volatility 3Y:   -