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JP Morgan Knock-Out USD/JPY/  DE000JA1PFY3  /

EUWAX
2024-06-14  11:17:54 AM Chg.+0.31 Bid11:26:09 AM Ask11:26:09 AM Underlying Strike price Expiration date Option type
17.94EUR +1.76% 17.97
Bid Size: 125,000		 17.98
Ask Size: 125,000		 - 127.189 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA1PFY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 127.189 -
Maturity: Endless
Issue date: 2022-03-21
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 887.16
Knock-out: 127.189
Knock-out violated on: -
Distance to knock-out: 29.8013
Distance to knock-out %: 18.98%
Distance to strike price: 29.8013
Distance to strike price %: 18.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.17
High: 18.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+2.81%
3 Months  
+31.33%
YTD  
+75.20%
1 Year  
+70.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.68 17.33
1M High / 1M Low: 17.94 16.41
6M High / 6M Low: 18.37 10.22
High (YTD): 2024-04-26 18.37
Low (YTD): 2024-01-02 10.64
52W High: 2024-04-26 18.37
52W Low: 2023-07-13 9.29
Avg. price 1W:   17.54
Avg. volume 1W:   0.00
Avg. price 1M:   17.32
Avg. volume 1M:   0.00
Avg. price 6M:   14.96
Avg. volume 6M:   0.00
Avg. price 1Y:   14.37
Avg. volume 1Y:   0.00
Volatility 1M:   36.43%
Volatility 6M:   45.72%
Volatility 1Y:   53.91%
Volatility 3Y:   -