JP Morgan Knock-Out USD/JPY/  DE000JA0KQA3  /

EUWAX
2024-04-30  9:15:40 PM Chg.+0.87 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
20.43EUR +4.45% -
Bid Size: -
-
Ask Size: -
- 123.2096 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA0KQA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 123.2096 -
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 796.89
Knock-out: 123.2096
Knock-out violated on: -
Distance to knock-out: 33.1077
Distance to knock-out %: 21.18%
Distance to strike price: 33.1077
Distance to strike price %: 21.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.01
High: 20.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month  
+17.08%
3 Months  
+28.98%
YTD  
+62.27%
1 Year  
+84.39%
3 Years     -
5 Years     -
1W High / 1W Low: 20.46 19.09
1M High / 1M Low: 20.46 17.25
6M High / 6M Low: 20.46 12.43
High (YTD): 2024-04-26 20.46
Low (YTD): 2024-01-02 12.85
52W High: 2024-04-26 20.46
52W Low: 2023-05-04 9.93
Avg. price 1W:   19.55
Avg. volume 1W:   0.00
Avg. price 1M:   18.59
Avg. volume 1M:   0.00
Avg. price 6M:   16.49
Avg. volume 6M:   0.00
Avg. price 1Y:   15.65
Avg. volume 1Y:   0.00
Volatility 1M:   32.64%
Volatility 6M:   48.29%
Volatility 1Y:   48.13%
Volatility 3Y:   -