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JP Morgan Knock-Out EUR/USD/  DE000JQ04006  /

EUWAX
7/12/2024  9:07:58 PM Chg.-0.53 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
47.11EUR -1.11% -
Bid Size: -		 -
Ask Size: -		 - 1.6052 - 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: 1.6052 -
Maturity: Endless
Issue date: 7/13/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.28
Knock-out: 1.5891
Knock-out violated on: -
Distance to knock-out: -0.5031
Distance to knock-out %: -46.32%
Distance to strike price: -0.5192
Distance to strike price %: -47.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.64
High: 47.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month
  -2.93%
3 Months
  -8.40%
YTD  
+1.73%
1 Year  
+1.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.44 47.64
1M High / 1M Low: 50.38 47.64
6M High / 6M Low: 51.67 47.38
High (YTD): 4/15/2024 51.67
Low (YTD): 3/13/2024 47.38
52W High: 10/3/2023 55.26
52W Low: 7/17/2023 45.13
Avg. price 1W:   48.13
Avg. volume 1W:   0.00
Avg. price 1M:   49.25
Avg. volume 1M:   0.00
Avg. price 6M:   49.11
Avg. volume 6M:   0.00
Avg. price 1Y:   49.68
Avg. volume 1Y:   0.00
Volatility 1M:   14.09%
Volatility 6M:   16.83%
Volatility 1Y:   18.83%
Volatility 3Y:   -