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JP Morgan Knock-Out EUR/USD/  DE000JQ04014  /

EUWAX
7/12/2024  9:07:59 PM Chg.-0.53 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
46.67EUR -1.12% -
Bid Size: -		 -
Ask Size: -		 - 1.6002 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ0401
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6002 -
Maturity: Endless
Issue date: 7/13/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.30
Knock-out: 1.5842
Knock-out violated on: -
Distance to knock-out: -0.4982
Distance to knock-out %: -45.87%
Distance to strike price: -0.5142
Distance to strike price %: -47.35%

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: 47.19
High: 47.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -2.93%
3 Months
  -8.44%
YTD  
+1.77%
1 Year  
+1.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.99 47.20
1M High / 1M Low: 49.93 47.20
6M High / 6M Low: 51.20 46.93
High (YTD): 4/15/2024 51.20
Low (YTD): 3/13/2024 46.93
52W High: 10/3/2023 54.78
52W Low: 7/17/2023 44.69
Avg. price 1W:   47.68
Avg. volume 1W:   0.00
Avg. price 1M:   48.80
Avg. volume 1M:   0.00
Avg. price 6M:   48.66
Avg. volume 6M:   0.00
Avg. price 1Y:   49.22
Avg. volume 1Y:   0.00
Volatility 1M:   14.19%
Volatility 6M:   16.90%
Volatility 1Y:   18.93%
Volatility 3Y:   -