JP Morgan Knock-Out USD/JPY
/ DE000JA0KQA3
JP Morgan Knock-Out USD/JPY/ DE000JA0KQA3 /
2024-05-21 10:38:27 AM |
Chg.-0.02 |
Bid4:40:00 PM |
Ask4:40:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.31EUR |
-0.10% |
19.26 Bid Size: 125,000 |
19.27 Ask Size: 125,000 |
- |
123.4259 - |
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: |
123.4259 - |
Maturity: |
Endless |
Issue date: |
2022-03-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
807.18 |
Knock-out: |
123.4259 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.8284 |
Distance to knock-out %: |
21.01% |
Distance to strike price: |
32.8284 |
Distance to strike price %: |
21.01% |
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: |
19.26 |
High: |
19.31 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.13% |
1 Month |
|
|
+1.15% |
3 Months |
|
|
+13.72% |
YTD |
|
|
+53.38% |
1 Year |
|
|
+58.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.53 |
18.67 |
1M High / 1M Low: |
20.46 |
17.98 |
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: |
|
19.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.09 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
55.36% |
Volatility 6M: |
|
48.95% |
Volatility 1Y: |
|
47.01% |
Volatility 3Y: |
|
- |