JP Morgan Knock-Out BOX/  DE000JA4JLA8  /

EUWAX
6/14/2024  9:53:42 PM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.69EUR +0.37% -
Bid Size: -
-
Ask Size: -
Box Inc 54.5844 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA4JLA
Currency: EUR
Underlying: Box Inc
Type: Knock-out
Option type: Put
Strike price: 54.5844 USD
Maturity: Endless
Issue date: 4/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.89
Knock-out: 49.10
Knock-out violated on: -
Distance to knock-out: -22.4666
Distance to knock-out %: -96.01%
Distance to strike price: -27.5899
Distance to strike price %: -117.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month  
+5.49%
3 Months  
+14.96%
YTD  
+3.07%
1 Year  
+18.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.59
1M High / 1M Low: 2.74 2.48
6M High / 6M Low: 2.76 2.27
High (YTD): 2/21/2024 2.76
Low (YTD): 3/12/2024 2.27
52W High: 10/25/2023 2.92
52W Low: 7/19/2023 2.05
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   0.00
Volatility 1M:   33.20%
Volatility 6M:   26.88%
Volatility 1Y:   29.02%
Volatility 3Y:   -