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JP Morgan Knock-Out USD/JPY/  DE000JA0KQA3  /

EUWAX
2024-06-14  7:07:13 PM Chg.+0.23 Bid7:39:41 PM Ask7:39:41 PM Underlying Strike price Expiration date Option type
19.94EUR +1.17% 19.92
Bid Size: 125,000		 19.93
Ask Size: 125,000		 - 123.6736 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA0KQA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 123.6736 -
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 793.87
Knock-out: 123.6736
Knock-out violated on: -
Distance to knock-out: 33.3167
Distance to knock-out %: 21.22%
Distance to strike price: 33.3167
Distance to strike price %: 21.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.27
High: 20.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month  
+2.10%
3 Months  
+26.04%
YTD  
+58.38%
1 Year  
+56.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.76 19.44
1M High / 1M Low: 20.01 18.49
6M High / 6M Low: 20.46 12.43
High (YTD): 2024-04-26 20.46
Low (YTD): 2024-01-02 12.85
52W High: 2024-04-26 20.46
52W Low: 2023-07-13 11.45
Avg. price 1W:   19.63
Avg. volume 1W:   0.00
Avg. price 1M:   19.39
Avg. volume 1M:   0.00
Avg. price 6M:   17.09
Avg. volume 6M:   0.00
Avg. price 1Y:   16.53
Avg. volume 1Y:   0.00
Volatility 1M:   32.14%
Volatility 6M:   38.83%
Volatility 1Y:   45.90%
Volatility 3Y:   -