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JP Morgan Knock-Out USD/JPY/  DE000JS5VLP8  /

EUWAX
6/12/2024  9:33:50 AM Chg.+0.11 Bid10:47:50 AM Ask10:47:50 AM Underlying Strike price Expiration date Option type
46.56EUR +0.24% 46.51
Bid Size: 125,000		 46.52
Ask Size: 125,000		 - 78.5727 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JS5VLP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 78.5727 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 337.77
Knock-out: 79.36
Knock-out violated on: -
Distance to knock-out: 77.7538
Distance to knock-out %: 49.49%
Distance to strike price: 78.5411
Distance to strike price %: 49.99%

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: 46.56
High: 46.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+1.02%
3 Months  
+7.85%
YTD  
+14.03%
1 Year  
+10.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.45 45.47
1M High / 1M Low: 46.45 45.23
6M High / 6M Low: 47.10 40.73
High (YTD): 4/30/2024 47.10
Low (YTD): 1/2/2024 41.48
52W High: 4/30/2024 47.10
52W Low: 7/13/2023 39.77
Avg. price 1W:   46.02
Avg. volume 1W:   0.00
Avg. price 1M:   45.92
Avg. volume 1M:   0.00
Avg. price 6M:   44.45
Avg. volume 6M:   0.00
Avg. price 1Y:   44.14
Avg. volume 1Y:   0.00
Volatility 1M:   11.66%
Volatility 6M:   13.50%
Volatility 1Y:   13.96%
Volatility 3Y:   -