JP Morgan Knock-Out EUR/USD/  DE000JA0WP43  /

EUWAX
2024-07-26  9:05:16 PM Chg.-0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
49.78EUR -0.30% -
Bid Size: -
-
Ask Size: -
- 1.6269 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA0WP4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6269 -
Maturity: Endless
Issue date: 2022-03-11
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.01
Knock-out: 1.6269
Knock-out violated on: -
Distance to knock-out: -0.6276
Distance to knock-out %: -62.81%
Distance to strike price: -0.6276
Distance to strike price %: -62.81%

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: 49.81
High: 49.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month
  -4.42%
3 Months
  -5.14%
YTD  
+3.19%
1 Year  
+2.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.08 49.40
1M High / 1M Low: 52.08 48.72
6M High / 6M Low: 53.80 48.72
High (YTD): 2024-04-15 53.80
Low (YTD): 2024-07-17 48.72
52W High: 2023-10-03 57.36
52W Low: 2023-12-27 47.85
Avg. price 1W:   49.82
Avg. volume 1W:   0.00
Avg. price 1M:   50.19
Avg. volume 1M:   0.00
Avg. price 6M:   51.11
Avg. volume 6M:   0.00
Avg. price 1Y:   51.84
Avg. volume 1Y:   0.00
Volatility 1M:   10.87%
Volatility 6M:   15.83%
Volatility 1Y:   18.12%
Volatility 3Y:   -