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JP Morgan Knock-Out USD/JPY/  DE000JQ847E8  /

EUWAX
5/21/2024  11:39:45 AM Chg.+0.03 Bid9:40:48 PM Ask9:40:48 PM Underlying Strike price Expiration date Option type
22.69EUR +0.13% 22.70
Bid Size: 125,000		 22.71
Ask Size: 125,000		 - 194.6884 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ847E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 194.6884 -
Maturity: Endless
Issue date: 10/21/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -689.93
Knock-out: 192.74
Knock-out violated on: -
Distance to knock-out: -36.4857
Distance to knock-out %: -23.35%
Distance to strike price: -38.4341
Distance to strike price %: -24.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.72
High: 22.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -9.89%
3 Months
  -24.14%
YTD
  -40.41%
1 Year
  -54.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.77 22.66
1M High / 1M Low: 25.80 22.49
6M High / 6M Low: 38.50 22.49
High (YTD): 1/2/2024 38.01
Low (YTD): 4/26/2024 22.49
52W High: 5/23/2023 48.98
52W Low: 4/26/2024 22.49
Avg. price 1W:   23.15
Avg. volume 1W:   0.00
Avg. price 1M:   23.89
Avg. volume 1M:   0.00
Avg. price 6M:   30.58
Avg. volume 6M:   0.00
Avg. price 1Y:   35.29
Avg. volume 1Y:   0.00
Volatility 1M:   69.16%
Volatility 6M:   38.95%
Volatility 1Y:   32.03%
Volatility 3Y:   -