JP Morgan Knock-Out USD/JPY/  DE000JS34T65  /

EUWAX
2024-06-07  9:23:24 PM Chg.+0.65 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
44.42EUR +1.49% -
Bid Size: -
-
Ask Size: -
- 81.4122 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JS34T6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 81.4122 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 352.58
Knock-out: 81.4122
Knock-out violated on: -
Distance to knock-out: 75.3213
Distance to knock-out %: 48.06%
Distance to strike price: 75.3213
Distance to strike price %: 48.06%

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: 43.62
High: 44.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.36%
3 Months  
+7.95%
YTD  
+13.90%
1 Year  
+10.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.42 43.52
1M High / 1M Low: 44.74 43.52
6M High / 6M Low: 45.39 38.91
High (YTD): 2024-04-30 45.39
Low (YTD): 2024-01-02 39.64
52W High: 2024-04-30 45.39
52W Low: 2023-07-13 37.95
Avg. price 1W:   43.91
Avg. volume 1W:   0.00
Avg. price 1M:   44.19
Avg. volume 1M:   0.00
Avg. price 6M:   42.65
Avg. volume 6M:   0.00
Avg. price 1Y:   42.34
Avg. volume 1Y:   0.00
Volatility 1M:   12.08%
Volatility 6M:   14.31%
Volatility 1Y:   14.74%
Volatility 3Y:   -