JP Morgan Knock-Out USD/JPY/  DE000JA17SE4  /

EUWAX
21/05/2024  10:31:28 Chg.-0.02 Bid14:28:54 Ask14:28:54 Underlying Strike price Expiration date Option type
15.76EUR -0.13% 15.84
Bid Size: 125,000
15.85
Ask Size: 125,000
- 129.4548 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA17SE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 129.4548 -
Maturity: Endless
Issue date: 25/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 988.43
Knock-out: 129.4548
Knock-out violated on: -
Distance to knock-out: 26.7995
Distance to knock-out %: 17.15%
Distance to strike price: 26.7995
Distance to strike price %: 17.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.70
High: 15.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+2.07%
3 Months  
+18.41%
YTD  
+78.28%
1 Year  
+89.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.97 15.09
1M High / 1M Low: 16.91 14.32
6M High / 6M Low: 16.91 8.68
High (YTD): 26/04/2024 16.91
Low (YTD): 02/01/2024 9.05
52W High: 26/04/2024 16.91
52W Low: 13/07/2023 7.73
Avg. price 1W:   15.53
Avg. volume 1W:   0.00
Avg. price 1M:   15.58
Avg. volume 1M:   0.00
Avg. price 6M:   12.89
Avg. volume 6M:   0.00
Avg. price 1Y:   12.37
Avg. volume 1Y:   0.00
Volatility 1M:   70.58%
Volatility 6M:   64.19%
Volatility 1Y:   62.87%
Volatility 3Y:   -