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JP Morgan Knock-Out EUR/USD/  DE000JQ77QZ3  /

EUWAX
2024-06-11  2:21:03 PM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
55.10EUR - -
Bid Size: -		 -
Ask Size: -		 - 1.6647 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ77QZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6647 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2024-06-12
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.96
Knock-out: 1.648
Knock-out violated on: -
Distance to knock-out: -0.5669
Distance to knock-out %: -52.44%
Distance to strike price: -0.5837
Distance to strike price %: -53.99%

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: 54.61
High: 55.10
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.83%
3 Months  
+1.89%
YTD  
+7.18%
1 Year
  -1.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 55.10 52.81
6M High / 6M Low: 57.09 52.64
High (YTD): 2024-04-15 57.09
Low (YTD): 2024-03-13 52.64
52W High: 2023-10-03 60.73
52W Low: 2023-07-17 50.22
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   53.94
Avg. volume 1M:   0.00
Avg. price 6M:   54.36
Avg. volume 6M:   0.00
Avg. price 1Y:   55.06
Avg. volume 1Y:   0.00
Volatility 1M:   18.82%
Volatility 6M:   15.93%
Volatility 1Y:   18.29%
Volatility 3Y:   -