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JP Morgan Knock-Out EUR/USD/  DE000JQ04006  /

EUWAX
2024-07-26  9:04:39 PM Chg.-0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
47.70EUR -0.21% -
Bid Size: -		 -
Ask Size: -		 - 1.6043 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ0400
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6043 -
Maturity: Endless
Issue date: 2022-07-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.10
Knock-out: 1.5883
Knock-out violated on: -
Distance to knock-out: -0.589
Distance to knock-out %: -58.94%
Distance to strike price: -0.605
Distance to strike price %: -60.55%

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: 47.81
High: 47.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -4.54%
3 Months
  -5.30%
YTD  
+3.00%
1 Year  
+2.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.01 47.32
1M High / 1M Low: 49.97 46.66
6M High / 6M Low: 51.67 46.66
High (YTD): 2024-04-15 51.67
Low (YTD): 2024-07-17 46.66
52W High: 2023-10-03 55.26
52W Low: 2023-12-27 45.82
Avg. price 1W:   47.73
Avg. volume 1W:   0.00
Avg. price 1M:   48.10
Avg. volume 1M:   0.00
Avg. price 6M:   49.01
Avg. volume 6M:   0.00
Avg. price 1Y:   49.73
Avg. volume 1Y:   0.00
Volatility 1M:   11.20%
Volatility 6M:   16.36%
Volatility 1Y:   18.56%
Volatility 3Y:   -