JP Morgan Knock-Out USD/JPY/  DE000JQ847E8  /

EUWAX
2024-04-30  9:20:27 PM Chg.-1.22 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
22.55EUR -5.13% -
Bid Size: -
-
Ask Size: -
- 195.6267 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ847E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 195.6267 -
Maturity: Endless
Issue date: 2022-10-21
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -659.70
Knock-out: 193.67
Knock-out violated on: -
Distance to knock-out: -37.3527
Distance to knock-out %: -23.90%
Distance to strike price: -39.3094
Distance to strike price %: -25.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.25
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.18
High: 23.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month
  -19.44%
3 Months
  -30.70%
YTD
  -40.78%
1 Year
  -55.84%
3 Years     -
5 Years     -
1W High / 1W Low: 24.82 22.49
1M High / 1M Low: 27.75 22.49
6M High / 6M Low: 38.50 22.49
High (YTD): 2024-01-02 38.01
Low (YTD): 2024-04-26 22.49
52W High: 2023-05-04 53.03
52W Low: 2024-04-26 22.49
Avg. price 1W:   23.94
Avg. volume 1W:   0.00
Avg. price 1M:   25.78
Avg. volume 1M:   0.00
Avg. price 6M:   31.62
Avg. volume 6M:   0.00
Avg. price 1Y:   36.81
Avg. volume 1Y:   0.00
Volatility 1M:   36.21%
Volatility 6M:   32.81%
Volatility 1Y:   28.01%
Volatility 3Y:   -