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JP Morgan Knock-Out EUR/USD/  DE000JQ04022  /

EUWAX
2024-07-26  9:04:41 PM Chg.-0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
48.16EUR -0.21% -
Bid Size: -		 -
Ask Size: -		 - 1.6092 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ0402
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6092 -
Maturity: Endless
Issue date: 2022-07-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.08
Knock-out: 1.5931
Knock-out violated on: -
Distance to knock-out: -0.5938
Distance to knock-out %: -59.43%
Distance to strike price: -0.6099
Distance to strike price %: -61.04%

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: 48.26
High: 48.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -4.50%
3 Months
  -5.23%
YTD  
+3.02%
1 Year  
+2.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.46 47.78
1M High / 1M Low: 50.43 47.11
6M High / 6M Low: 52.13 47.11
High (YTD): 2024-04-15 52.13
Low (YTD): 2024-07-17 47.11
52W High: 2023-10-03 55.73
52W Low: 2023-12-27 46.26
Avg. price 1W:   48.18
Avg. volume 1W:   0.00
Avg. price 1M:   48.56
Avg. volume 1M:   0.00
Avg. price 6M:   49.47
Avg. volume 6M:   0.00
Avg. price 1Y:   50.19
Avg. volume 1Y:   0.00
Volatility 1M:   11.11%
Volatility 6M:   16.24%
Volatility 1Y:   18.43%
Volatility 3Y:   -