JP Morgan Knock-Out EUR/USD
/ DE000JA0WP35
JP Morgan Knock-Out EUR/USD/ DE000JA0WP35 /
8/30/2024 9:15:15 PM |
Chg.+0.37 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
73.26EUR |
+0.51% |
73.20 Bid Size: 20,000 |
73.21 Ask Size: 20,000 |
- |
1.9158 - |
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: |
1.9158 - |
Maturity: |
Endless |
Issue date: |
3/11/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.37 |
Knock-out: |
1.9158 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.916 |
Distance to knock-out %: |
-91.61% |
Distance to strike price: |
-0.916 |
Distance to strike price %: |
-91.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.18 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
72.74 |
High: |
73.26 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.01% |
1 Month |
|
|
-5.79% |
3 Months |
|
|
-5.17% |
YTD |
|
|
-2.01% |
1 Year |
|
|
-8.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
73.26 |
71.27 |
1M High / 1M Low: |
77.76 |
71.12 |
6M High / 6M Low: |
81.33 |
71.12 |
High (YTD): |
4/15/2024 |
81.33 |
Low (YTD): |
8/23/2024 |
71.12 |
52W High: |
10/3/2023 |
85.50 |
52W Low: |
8/23/2024 |
71.12 |
Avg. price 1W: |
|
72.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
73.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
77.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
78.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
16.06% |
Volatility 6M: |
|
12.52% |
Volatility 1Y: |
|
14.05% |
Volatility 3Y: |
|
- |