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JP Morgan Knock-Out EUR/USD/  DE000JA0WP35  /

EUWAX
2024-06-21  9:13:12 PM Chg.+0.15 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
79.50EUR +0.19% -
Bid Size: -		 -
Ask Size: -		 - 1.9211 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA0WP3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9211 -
Maturity: Endless
Issue date: 2022-03-11
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.34
Knock-out: 1.9211
Knock-out violated on: -
Distance to knock-out: -0.8519
Distance to knock-out %: -79.68%
Distance to strike price: -0.8519
Distance to strike price %: -79.68%

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 %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 79.78
High: 79.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+2.30%
3 Months  
+1.39%
YTD  
+6.34%
1 Year  
+1.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.50 78.74
1M High / 1M Low: 79.50 76.35
6M High / 6M Low: 81.33 74.31
High (YTD): 2024-04-15 81.33
Low (YTD): 2024-03-13 76.19
52W High: 2023-10-03 85.50
52W Low: 2023-07-17 73.36
Avg. price 1W:   79.08
Avg. volume 1W:   0.00
Avg. price 1M:   77.91
Avg. volume 1M:   0.00
Avg. price 6M:   78.09
Avg. volume 6M:   0.00
Avg. price 1Y:   78.96
Avg. volume 1Y:   0.00
Volatility 1M:   13.32%
Volatility 6M:   13.29%
Volatility 1Y:   14.55%
Volatility 3Y:   -