JP Morgan Knock-Out EUR/USD/  DE000JQ04030  /

EUWAX
7/26/2024  9:04:41 PM Chg.-0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
48.61EUR -0.23% -
Bid Size: -
-
Ask Size: -
- 1.6142 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ0403
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6142 -
Maturity: Endless
Issue date: 7/13/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.06
Knock-out: 1.598
Knock-out violated on: -
Distance to knock-out: -0.5987
Distance to knock-out %: -59.92%
Distance to strike price: -0.6149
Distance to strike price %: -61.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.72
High: 48.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -4.48%
3 Months
  -5.21%
YTD  
+2.99%
1 Year  
+2.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.91 48.24
1M High / 1M Low: 50.89 47.56
6M High / 6M Low: 52.60 47.56
High (YTD): 4/15/2024 52.60
Low (YTD): 7/17/2024 47.56
52W High: 10/3/2023 56.20
52W Low: 12/27/2023 46.70
Avg. price 1W:   48.64
Avg. volume 1W:   0.00
Avg. price 1M:   49.02
Avg. volume 1M:   0.00
Avg. price 6M:   49.92
Avg. volume 6M:   0.00
Avg. price 1Y:   50.65
Avg. volume 1Y:   0.00
Volatility 1M:   11.04%
Volatility 6M:   16.19%
Volatility 1Y:   18.34%
Volatility 3Y:   -