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JP Morgan Knock-Out USD/JPY/  DE000JA1XNE3  /

EUWAX
2024-06-14  10:24:02 AM Chg.+0.36 Bid10:30:44 AM Ask10:30:44 AM Underlying Strike price Expiration date Option type
17.25EUR +2.13% 17.28
Bid Size: 125,000		 17.29
Ask Size: 125,000		 - 128.4412 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA1XNE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 128.4412 -
Maturity: Endless
Issue date: 2022-03-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 925.87
Knock-out: 128.4412
Knock-out violated on: -
Distance to knock-out: 28.549
Distance to knock-out %: 18.19%
Distance to strike price: 28.549
Distance to strike price %: 18.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.40
High: 17.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month  
+3.23%
3 Months  
+33.93%
YTD  
+78.94%
1 Year  
+76.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.95 16.63
1M High / 1M Low: 17.19 15.67
6M High / 6M Low: 17.66 9.47
High (YTD): 2024-04-26 17.66
Low (YTD): 2024-01-02 9.84
52W High: 2024-04-26 17.66
52W Low: 2023-07-13 8.51
Avg. price 1W:   16.81
Avg. volume 1W:   0.00
Avg. price 1M:   16.58
Avg. volume 1M:   0.00
Avg. price 6M:   14.20
Avg. volume 6M:   0.00
Avg. price 1Y:   13.61
Avg. volume 1Y:   0.00
Volatility 1M:   37.54%
Volatility 6M:   48.18%
Volatility 1Y:   56.57%
Volatility 3Y:   -