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JP Morgan Knock-Out USD/JPY/  DE000JS5VLQ6  /

EUWAX
11/06/2024  17:07:44 Chg.+0.25 Bid18:03:36 Ask18:03:36 Underlying Strike price Expiration date Option type
46.04EUR +0.55% 45.99
Bid Size: 125,000		 46.00
Ask Size: 125,000		 - 79.5988 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JS5VLQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 79.5988 -
Maturity: Endless
Issue date: 13/01/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 342.96
Knock-out: 80.40
Knock-out violated on: -
Distance to knock-out: 76.616
Distance to knock-out %: 48.80%
Distance to strike price: 77.4172
Distance to strike price %: 49.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.49
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.87
High: 46.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month  
+1.23%
3 Months  
+8.84%
YTD  
+14.58%
1 Year  
+10.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.79 44.62
1M High / 1M Low: 45.82 44.62
6M High / 6M Low: 46.49 40.08
High (YTD): 30/04/2024 46.49
Low (YTD): 02/01/2024 40.82
52W High: 30/04/2024 46.49
52W Low: 13/07/2023 39.12
Avg. price 1W:   45.16
Avg. volume 1W:   0.00
Avg. price 1M:   45.29
Avg. volume 1M:   0.00
Avg. price 6M:   43.80
Avg. volume 6M:   0.00
Avg. price 1Y:   43.50
Avg. volume 1Y:   0.00
Volatility 1M:   12.19%
Volatility 6M:   13.85%
Volatility 1Y:   14.28%
Volatility 3Y:   -