JP Morgan Knock-Out EUR/USD
/ DE000JA0WP35
JP Morgan Knock-Out EUR/USD/ DE000JA0WP35 /
7/5/2024 9:09:54 PM |
Chg.-0.47 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
77.04EUR |
-0.61% |
- Bid Size: - |
- Ask Size: - |
- |
1.92 - |
12/31/2078 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JA0WP3 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.92 - |
Maturity: |
Endless |
Issue date: |
3/11/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.39 |
Knock-out: |
1.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.8389 |
Distance to knock-out %: |
-77.61% |
Distance to strike price: |
-0.8389 |
Distance to strike price %: |
-77.61% |
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: |
77.29 |
High: |
77.29 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.70% |
1 Month |
|
|
+0.43% |
3 Months |
|
|
-1.04% |
YTD |
|
|
+3.05% |
1 Year |
|
|
-3.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
79.18 |
77.51 |
1M High / 1M Low: |
79.82 |
76.40 |
6M High / 6M Low: |
81.33 |
76.19 |
High (YTD): |
4/15/2024 |
81.33 |
Low (YTD): |
3/13/2024 |
76.19 |
52W High: |
10/3/2023 |
85.50 |
52W Low: |
7/17/2023 |
73.36 |
Avg. price 1W: |
|
78.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
78.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
78.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
78.96 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
12.73% |
Volatility 6M: |
|
12.58% |
Volatility 1Y: |
|
14.45% |
Volatility 3Y: |
|
- |