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JP Morgan Knock-Out USD/JPY/  DE000JQ847D0  /

EUWAX
5/21/2024  11:39:43 AM Chg.-0.01 Bid4:53:46 PM Ask4:53:46 PM Underlying Strike price Expiration date Option type
22.57EUR -0.04% 22.77
Bid Size: 125,000		 22.78
Ask Size: 125,000		 - 194.4998 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ847D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 194.4998 -
Maturity: Endless
Issue date: 10/21/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -693.61
Knock-out: 194.4998
Knock-out violated on: -
Distance to knock-out: -38.2455
Distance to knock-out %: -24.48%
Distance to strike price: -38.2455
Distance to strike price %: -24.48%

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: 22.60
High: 22.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -9.94%
3 Months
  -24.19%
YTD
  -40.51%
1 Year
  -54.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.66 22.58
1M High / 1M Low: 25.68 22.44
6M High / 6M Low: 38.36 22.44
High (YTD): 1/2/2024 37.86
Low (YTD): 4/30/2024 22.44
52W High: 5/23/2023 48.83
52W Low: 4/30/2024 22.44
Avg. price 1W:   23.04
Avg. volume 1W:   0.00
Avg. price 1M:   23.78
Avg. volume 1M:   0.00
Avg. price 6M:   30.45
Avg. volume 6M:   0.00
Avg. price 1Y:   35.15
Avg. volume 1Y:   0.00
Volatility 1M:   68.28%
Volatility 6M:   38.79%
Volatility 1Y:   31.97%
Volatility 3Y:   -