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JP Morgan Knock-Out EUR/USD/  DE000JQ04014  /

EUWAX
2024-06-27  9:33:43 AM Chg.-0.24 Bid9:48:35 AM Ask9:48:35 AM Underlying Strike price Expiration date Option type
49.69EUR -0.48% 49.72
Bid Size: 150,000		 49.73
Ask Size: 150,000		 - 1.6011 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ0401
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6011 -
Maturity: Endless
Issue date: 2022-07-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.14
Knock-out: 1.5851
Knock-out violated on: -
Distance to knock-out: -0.5171
Distance to knock-out %: -48.41%
Distance to strike price: -0.5331
Distance to strike price %: -49.91%

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: 49.64
High: 49.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+4.30%
3 Months  
+2.52%
YTD  
+8.35%
1 Year  
+2.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.93 49.12
1M High / 1M Low: 49.93 47.02
6M High / 6M Low: 51.20 45.37
High (YTD): 2024-04-15 51.20
Low (YTD): 2024-03-13 46.93
52W High: 2023-10-03 54.78
52W Low: 2023-07-17 44.69
Avg. price 1W:   49.53
Avg. volume 1W:   0.00
Avg. price 1M:   48.46
Avg. volume 1M:   0.00
Avg. price 6M:   48.53
Avg. volume 6M:   0.00
Avg. price 1Y:   49.25
Avg. volume 1Y:   0.00
Volatility 1M:   20.18%
Volatility 6M:   17.38%
Volatility 1Y:   19.48%
Volatility 3Y:   -