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JP Morgan Knock-Out EUR/USD/  DE000JQ04006  /

EUWAX
11/8/2024  9:15:52 PM Chg.+1.09 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
49.04EUR +2.27% -
Bid Size: -		 -
Ask Size: -		 - 1.5976 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ0400
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5976 -
Maturity: Endless
Issue date: 7/13/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.19
Knock-out: 1.5816
Knock-out violated on: -
Distance to knock-out: -0.51
Distance to knock-out %: -47.59%
Distance to strike price: -0.526
Distance to strike price %: -49.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.15
High: 49.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month  
+6.22%
3 Months  
+4.85%
YTD  
+5.90%
1 Year
  -5.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.04 46.15
1M High / 1M Low: 49.04 46.15
6M High / 6M Low: 50.38 43.10
High (YTD): 4/15/2024 51.67
Low (YTD): 9/26/2024 43.10
52W High: 11/9/2023 52.09
52W Low: 9/26/2024 43.10
Avg. price 1W:   47.72
Avg. volume 1W:   0.00
Avg. price 1M:   47.35
Avg. volume 1M:   0.00
Avg. price 6M:   46.93
Avg. volume 6M:   0.00
Avg. price 1Y:   47.99
Avg. volume 1Y:   0.00
Volatility 1M:   24.58%
Volatility 6M:   18.50%
Volatility 1Y:   19.01%
Volatility 3Y:   -