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JP Morgan Knock-Out USD/JPY/  DE000JA0KQA3  /

EUWAX
21/05/2024  10:38:27 Chg.-0.02 Bid21:00:22 Ask21:00:22 Underlying Strike price Expiration date Option type
19.31EUR -0.10% 19.33
Bid Size: 125,000		 19.34
Ask Size: 125,000		 - 123.4259 - 31/12/2078 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: 09/03/2022
Last trading day: 31/12/2078
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): 26/04/2024 20.46
Low (YTD): 02/01/2024 12.85
52W High: 26/04/2024 20.46
52W Low: 13/07/2023 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:   -