JP Morgan Knock-Out EUR/USD/  DE000JA0WP01  /

EUWAX
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:   -