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JP Morgan Knock-Out EUR/USD/  DE000JQ04071  /

EUWAX
2024-08-30  9:27:26 PM Chg.+0.33 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
47.54EUR +0.70% 47.53
Bid Size: 20,000		 47.54
Ask Size: 20,000		 - 1.6315 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ0407
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6315 -
Maturity: Endless
Issue date: 2022-07-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.11
Knock-out: 1.6152
Knock-out violated on: -
Distance to knock-out: -0.6273
Distance to knock-out %: -63.50%
Distance to strike price: -0.6436
Distance to strike price %: -65.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.09
High: 47.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month
  -6.36%
3 Months
  -6.73%
YTD
  -2.96%
1 Year
  -9.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.54 45.87
1M High / 1M Low: 51.40 45.76
6M High / 6M Low: 54.46 45.76
High (YTD): 2024-04-15 54.46
Low (YTD): 2024-08-23 45.76
52W High: 2023-10-03 58.10
52W Low: 2024-08-23 45.76
Avg. price 1W:   46.70
Avg. volume 1W:   0.00
Avg. price 1M:   48.16
Avg. volume 1M:   0.00
Avg. price 6M:   51.00
Avg. volume 6M:   0.00
Avg. price 1Y:   52.15
Avg. volume 1Y:   0.00
Volatility 1M:   21.36%
Volatility 6M:   16.67%
Volatility 1Y:   18.13%
Volatility 3Y:   -