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JP Morgan Knock-Out USD/JPY/  DE000JQ847E8  /

EUWAX
2024-06-14  5:21:41 PM Chg.-0.31 Bid6:31:53 PM Ask6:31:53 PM Underlying Strike price Expiration date Option type
21.46EUR -1.42% 21.52
Bid Size: 125,000		 21.53
Ask Size: 125,000		 - 193.62 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ847E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 193.62 -
Maturity: Endless
Issue date: 2022-10-21
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -723.63
Knock-out: 191.68
Knock-out violated on: -
Distance to knock-out: -34.6898
Distance to knock-out %: -22.10%
Distance to strike price: -36.6298
Distance to strike price %: -23.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.90
High: 21.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month
  -5.79%
3 Months
  -29.94%
YTD
  -43.65%
1 Year
  -54.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.97 21.72
1M High / 1M Low: 23.77 21.55
6M High / 6M Low: 38.50 21.55
High (YTD): 2024-01-02 38.01
Low (YTD): 2024-05-29 21.55
52W High: 2023-06-14 47.12
52W Low: 2024-05-29 21.55
Avg. price 1W:   21.84
Avg. volume 1W:   0.00
Avg. price 1M:   22.35
Avg. volume 1M:   0.00
Avg. price 6M:   28.81
Avg. volume 6M:   0.00
Avg. price 1Y:   33.54
Avg. volume 1Y:   0.00
Volatility 1M:   34.87%
Volatility 6M:   35.88%
Volatility 1Y:   32.73%
Volatility 3Y:   -