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JP Morgan Knock-Out USD/JPY/  DE000JA0KQA3  /

EUWAX
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:   -