JP Morgan Knock-Out EUR/USD/  DE000JA0HME0  /

EUWAX
5/31/2024  9:22:03 PM Chg.-0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
71.74EUR -0.21% -
Bid Size: -
-
Ask Size: -
- 1.8632 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA0HME
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8632 -
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.40
Knock-out: 1.8632
Knock-out violated on: -
Distance to knock-out: -0.8649
Distance to knock-out %: -86.64%
Distance to strike price: -0.8649
Distance to strike price %: -86.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 72.06
High: 72.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -1.98%
3 Months
  -1.10%
YTD  
+3.24%
1 Year
  -6.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.40 71.40
1M High / 1M Low: 73.52 71.30
6M High / 6M Low: 75.72 68.92
High (YTD): 4/15/2024 75.72
Low (YTD): 1/11/2024 70.74
52W High: 10/3/2023 79.85
52W Low: 7/17/2023 68.09
Avg. price 1W:   71.80
Avg. volume 1W:   0.00
Avg. price 1M:   72.22
Avg. volume 1M:   0.00
Avg. price 6M:   72.61
Avg. volume 6M:   0.00
Avg. price 1Y:   73.54
Avg. volume 1Y:   0.00
Volatility 1M:   10.36%
Volatility 6M:   14.46%
Volatility 1Y:   15.12%
Volatility 3Y:   -