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JP Morgan Knock-Out USD/JPY/  DE000JQ847E8  /

EUWAX
6/3/2024  5:21:06 PM Chg.+0.69 Bid5:40:33 PM Ask5:40:33 PM Underlying Strike price Expiration date Option type
22.32EUR +3.19% 22.40
Bid Size: 125,000		 22.41
Ask Size: 125,000		 - 194.1092 - 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: 194.1092 -
Maturity: Endless
Issue date: 10/21/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -727.79
Knock-out: 192.16
Knock-out violated on: -
Distance to knock-out: -35.0505
Distance to knock-out %: -22.29%
Distance to strike price: -36.9933
Distance to strike price %: -23.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.61
High: 22.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -13.49%
3 Months
  -24.57%
YTD
  -41.39%
1 Year
  -52.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.04 21.55
1M High / 1M Low: 25.80 21.55
6M High / 6M Low: 38.50 21.55
High (YTD): 1/2/2024 38.01
Low (YTD): 5/29/2024 21.55
52W High: 6/8/2023 48.04
52W Low: 5/29/2024 21.55
Avg. price 1W:   21.84
Avg. volume 1W:   0.00
Avg. price 1M:   23.02
Avg. volume 1M:   0.00
Avg. price 6M:   29.75
Avg. volume 6M:   0.00
Avg. price 1Y:   34.32
Avg. volume 1Y:   0.00
Volatility 1M:   27.03%
Volatility 6M:   38.43%
Volatility 1Y:   32.07%
Volatility 3Y:   -