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JP Morgan Knock-Out USD/JPY/  DE000JS5VLS2  /

EUWAX
6/7/2024  9:23:26 PM Chg.- Bid8:43:51 AM Ask8:43:51 AM Underlying Strike price Expiration date Option type
44.90EUR - 45.26
Bid Size: 125,000		 45.27
Ask Size: 125,000		 - 80.6052 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JS5VLS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 80.6052 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 348.81
Knock-out: 81.42
Knock-out violated on: -
Distance to knock-out: 75.3135
Distance to knock-out %: 48.05%
Distance to strike price: 76.1283
Distance to strike price %: 48.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.48
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.11
High: 44.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+0.09%
3 Months  
+7.80%
YTD  
+13.61%
1 Year  
+10.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.90 44.01
1M High / 1M Low: 45.21 44.01
6M High / 6M Low: 45.88 39.44
High (YTD): 4/30/2024 45.88
Low (YTD): 1/2/2024 40.17
52W High: 4/30/2024 45.88
52W Low: 7/13/2023 38.48
Avg. price 1W:   44.40
Avg. volume 1W:   0.00
Avg. price 1M:   44.66
Avg. volume 1M:   0.00
Avg. price 6M:   43.15
Avg. volume 6M:   0.00
Avg. price 1Y:   42.85
Avg. volume 1Y:   0.00
Volatility 1M:   12.13%
Volatility 6M:   14.12%
Volatility 1Y:   14.56%
Volatility 3Y:   -