JP Morgan Knock-Out USD/JPY
/ DE000JA0KQA3
JP Morgan Knock-Out USD/JPY/ DE000JA0KQA3 /
10/09/2024 10:49:10 |
Chg.+0.39 |
Bid13:57:59 |
Ask13:57:59 |
Underlying |
Strike price |
Expiration date |
Option type |
11.92EUR |
+3.38% |
11.73 Bid Size: 125,000 |
11.74 Ask Size: 125,000 |
- |
124.5873 - |
31/12/2078 |
Call |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JA0KQA |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
124.5873 - |
Maturity: |
Endless |
Issue date: |
09/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1,231.06 |
Knock-out: |
124.5873 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.5617 |
Distance to knock-out %: |
12.97% |
Distance to strike price: |
18.5617 |
Distance to strike price %: |
12.97% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.92 |
High: |
11.92 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.56% |
1 Month |
|
|
-14.43% |
3 Months |
|
|
-39.68% |
YTD |
|
|
-5.32% |
1 Year |
|
|
-29.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.18 |
11.28 |
1M High / 1M Low: |
15.06 |
11.28 |
6M High / 6M Low: |
21.66 |
11.28 |
High (YTD): |
02/07/2024 |
21.66 |
Low (YTD): |
06/09/2024 |
11.28 |
52W High: |
02/07/2024 |
21.66 |
52W Low: |
06/09/2024 |
11.28 |
Avg. price 1W: |
|
11.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
73.60% |
Volatility 6M: |
|
55.22% |
Volatility 1Y: |
|
51.29% |
Volatility 3Y: |
|
- |