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JP Morgan Knock-Out USD/JPY/  DE000JS5VLP8  /

EUWAX
11/06/2024  21:09:32 Chg.+0.05 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
46.45EUR +0.11% -
Bid Size: -		 -
Ask Size: -		 - 78.5661 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JS5VLP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 78.5661 -
Maturity: Endless
Issue date: 13/01/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 338.45
Knock-out: 79.36
Knock-out violated on: -
Distance to knock-out: 77.656
Distance to knock-out %: 49.46%
Distance to strike price: 78.4499
Distance to strike price %: 49.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.50
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.48
High: 46.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+0.78%
3 Months  
+8.17%
YTD  
+13.76%
1 Year  
+10.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.40 45.23
1M High / 1M Low: 46.42 45.23
6M High / 6M Low: 47.10 40.73
High (YTD): 30/04/2024 47.10
Low (YTD): 02/01/2024 41.48
52W High: 30/04/2024 47.10
52W Low: 13/07/2023 39.77
Avg. price 1W:   45.77
Avg. volume 1W:   0.00
Avg. price 1M:   45.89
Avg. volume 1M:   0.00
Avg. price 6M:   44.43
Avg. volume 6M:   0.00
Avg. price 1Y:   44.13
Avg. volume 1Y:   0.00
Volatility 1M:   11.96%
Volatility 6M:   13.53%
Volatility 1Y:   13.99%
Volatility 3Y:   -