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JP Morgan Knock-Out EUR/USD/  DE000JA0WP27  /

EUWAX
6/13/2024  2:20:56 PM Chg.+0.26 Bid3:59:42 PM Ask3:59:42 PM Underlying Strike price Expiration date Option type
79.80EUR +0.33% 79.84
Bid Size: 150,000		 79.85
Ask Size: 150,000		 - 1.941 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA0WP2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.941 -
Maturity: Endless
Issue date: 3/11/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.36
Knock-out: 1.941
Knock-out violated on: -
Distance to knock-out: -0.8601
Distance to knock-out %: -79.58%
Distance to strike price: -0.8601
Distance to strike price %: -79.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 79.44
High: 79.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month
  -0.36%
3 Months  
+2.39%
YTD  
+4.31%
1 Year
  -3.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.52 78.14
1M High / 1M Low: 80.52 78.09
6M High / 6M Low: 83.12 76.05
High (YTD): 4/15/2024 83.12
Low (YTD): 3/13/2024 77.94
52W High: 10/3/2023 87.34
52W Low: 7/17/2023 75.09
Avg. price 1W:   79.62
Avg. volume 1W:   0.00
Avg. price 1M:   79.09
Avg. volume 1M:   0.00
Avg. price 6M:   79.75
Avg. volume 6M:   0.00
Avg. price 1Y:   80.74
Avg. volume 1Y:   0.00
Volatility 1M:   13.28%
Volatility 6M:   14.47%
Volatility 1Y:   14.47%
Volatility 3Y:   -