JP Morgan Knock-Out USD/JPY/  DE000JA9B0U3  /

EUWAX
2024-11-15  9:06:09 PM Chg.+1.24 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.18EUR +31.47% -
Bid Size: -
-
Ask Size: -
- 162.7536 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA9B0U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 162.7536 -
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2,990.90
Knock-out: 162.7536
Knock-out violated on: -
Distance to knock-out: -8.4719
Distance to knock-out %: -5.49%
Distance to strike price: -8.4719
Distance to strike price %: -5.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 5.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.12%
1 Month
  -39.98%
3 Months
  -53.67%
YTD
  -75.53%
1 Year
  -67.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 3.94
1M High / 1M Low: 8.68 3.94
6M High / 6M Low: 15.34 3.27
High (YTD): 2024-01-02 21.15
Low (YTD): 2024-07-10 3.27
52W High: 2023-12-14 21.69
52W Low: 2024-07-10 3.27
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   8.75
Avg. volume 6M:   0.00
Avg. price 1Y:   11.68
Avg. volume 1Y:   0.00
Volatility 1M:   196.31%
Volatility 6M:   161.37%
Volatility 1Y:   128.85%
Volatility 3Y:   -