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JP Morgan Knock-Out USD/JPY/  DE000JA21Y63  /

EUWAX
9/10/2024  7:13:06 PM Chg.-0.18 Bid7:16:36 PM Ask7:16:36 PM Underlying Strike price Expiration date Option type
11.55EUR -1.53% 11.55
Bid Size: 125,000		 11.56
Ask Size: 125,000		 - 124.332 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA21Y6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 124.332 -
Maturity: Endless
Issue date: 3/28/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 1,213.33
Knock-out: 125.58
Knock-out violated on: -
Distance to knock-out: 17.569
Distance to knock-out %: 12.27%
Distance to strike price: 18.817
Distance to strike price %: 13.15%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.00
High: 12.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.48%
1 Month
  -18.09%
3 Months
  -41.99%
YTD
  -8.41%
1 Year
  -32.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.35 11.44
1M High / 1M Low: 15.22 11.44
6M High / 6M Low: 21.84 11.44
High (YTD): 7/1/2024 21.84
Low (YTD): 9/6/2024 11.44
52W High: 7/1/2024 21.84
52W Low: 9/6/2024 11.44
Avg. price 1W:   12.15
Avg. volume 1W:   0.00
Avg. price 1M:   13.17
Avg. volume 1M:   0.00
Avg. price 6M:   17.93
Avg. volume 6M:   0.00
Avg. price 1Y:   17.28
Avg. volume 1Y:   0.00
Volatility 1M:   72.16%
Volatility 6M:   54.25%
Volatility 1Y:   50.32%
Volatility 3Y:   -