JP Morgan Knock-Out NDA/  DE000JA55AF9  /

EUWAX
7/23/2024  11:14:08 AM Chg.+0.20 Bid12:34:13 PM Ask12:34:13 PM Underlying Strike price Expiration date Option type
4.02EUR +5.24% 3.99
Bid Size: 2,000
4.09
Ask Size: 2,000
AURUBIS AG 110.0241 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA55AF
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 110.0241 -
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.78
Knock-out: 104.50
Knock-out violated on: -
Distance to knock-out: -32.50
Distance to knock-out %: -45.14%
Distance to strike price: -38.0241
Distance to strike price %: -52.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.52%
1 Month  
+11.36%
3 Months  
+5.24%
YTD  
+7.77%
1 Year  
+26.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.45
1M High / 1M Low: 3.82 3.14
6M High / 6M Low: 5.28 3.10
High (YTD): 3/5/2024 5.28
Low (YTD): 5/20/2024 3.10
52W High: 3/5/2024 5.28
52W Low: 7/31/2023 2.65
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   58.18%
Volatility 6M:   59.74%
Volatility 1Y:   65.69%
Volatility 3Y:   -