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JP Morgan Knock-Out EUR/USD/  DE000JQ04063  /

EUWAX
2024-11-12  8:07:05 PM Chg.+0.54 Bid9:14:45 PM Ask9:14:45 PM Underlying Strike price Expiration date Option type
52.68EUR +1.04% 52.77
Bid Size: 150,000		 52.78
Ask Size: 150,000		 - 1.6215 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ0406
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6215 -
Maturity: Endless
Issue date: 2022-07-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.04
Knock-out: 1.6053
Knock-out violated on: -
Distance to knock-out: -0.54
Distance to knock-out %: -50.69%
Distance to strike price: -0.5562
Distance to strike price %: -52.21%

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: 52.65
High: 52.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month  
+8.89%
3 Months  
+7.82%
YTD  
+8.53%
1 Year
  -2.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.14 48.38
1M High / 1M Low: 52.14 48.38
6M High / 6M Low: 52.69 45.27
High (YTD): 2024-04-15 53.99
Low (YTD): 2024-09-26 45.27
52W High: 2024-04-15 53.99
52W Low: 2024-09-26 45.27
Avg. price 1W:   50.58
Avg. volume 1W:   0.00
Avg. price 1M:   49.88
Avg. volume 1M:   0.00
Avg. price 6M:   49.17
Avg. volume 6M:   0.00
Avg. price 1Y:   50.23
Avg. volume 1Y:   0.00
Volatility 1M:   25.35%
Volatility 6M:   18.15%
Volatility 1Y:   18.53%
Volatility 3Y:   -