JP Morgan Knock-Out EUR/USD
/ DE000JA0WP01
JP Morgan Knock-Out EUR/USD/ DE000JA0WP01 /
2024-07-26 9:05:14 PM |
Chg.-0.15 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
48.00EUR |
-0.31% |
- Bid Size: - |
- Ask Size: - |
- |
1.6076 - |
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: |
1.6076 - |
Maturity: |
Endless |
Issue date: |
2022-03-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.08 |
Knock-out: |
1.6076 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.6083 |
Distance to knock-out %: |
-60.88% |
Distance to strike price: |
-0.6083 |
Distance to strike price %: |
-60.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
48.03 |
High: |
48.07 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.61% |
1 Month |
|
|
-4.50% |
3 Months |
|
|
-5.25% |
YTD |
|
|
+3.27% |
1 Year |
|
|
+2.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
48.30 |
47.63 |
1M High / 1M Low: |
50.26 |
46.96 |
6M High / 6M Low: |
51.97 |
46.96 |
High (YTD): |
2024-04-15 |
51.97 |
Low (YTD): |
2024-07-17 |
46.96 |
52W High: |
2023-10-03 |
55.50 |
52W Low: |
2023-12-27 |
46.11 |
Avg. price 1W: |
|
48.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
48.40 |
Avg. volume 1M: |
|
.14 |
Avg. price 6M: |
|
49.32 |
Avg. volume 6M: |
|
.05 |
Avg. price 1Y: |
|
50.04 |
Avg. volume 1Y: |
|
.02 |
Volatility 1M: |
|
11.05% |
Volatility 6M: |
|
16.25% |
Volatility 1Y: |
|
18.55% |
Volatility 3Y: |
|
- |