OverviewChartNewsTraderScreen

JP Morgan Knock-Out EUR/USD/  DE000JA0WP35  /

EUWAX
10/15/2024  9:14:29 PM Chg.+0.17 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
75.52EUR +0.23% -
Bid Size: -		 -
Ask Size: -		 - 1.912 - 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: 1.912 -
Maturity: Endless
Issue date: 3/11/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.45
Knock-out: 1.912
Knock-out violated on: -
Distance to knock-out: -0.8211
Distance to knock-out %: -75.28%
Distance to strike price: -0.8211
Distance to strike price %: -75.28%

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: 75.22
High: 75.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+3.81%
3 Months
  -0.67%
YTD  
+1.02%
1 Year
  -10.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.35 74.26
1M High / 1M Low: 75.35 71.09
6M High / 6M Low: 81.33 71.09
High (YTD): 4/15/2024 81.33
Low (YTD): 9/26/2024 71.09
52W High: 10/18/2023 84.17
52W Low: 9/26/2024 71.09
Avg. price 1W:   74.81
Avg. volume 1W:   0.00
Avg. price 1M:   72.87
Avg. volume 1M:   0.00
Avg. price 6M:   76.15
Avg. volume 6M:   0.00
Avg. price 1Y:   77.41
Avg. volume 1Y:   0.00
Volatility 1M:   10.91%
Volatility 6M:   11.73%
Volatility 1Y:   13.61%
Volatility 3Y:   -