JP Morgan Knock-Out USD/JPY/  DE000JQ847D0  /

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
22.44EUR -5.16% -
Bid Size: -
-
Ask Size: -
- 195.4374 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ847D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 195.4374 -
Maturity: Endless
Issue date: 2022-10-21
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -663.06
Knock-out: 195.4374
Knock-out violated on: -
Distance to knock-out: -39.1201
Distance to knock-out %: -25.03%
Distance to strike price: -39.1201
Distance to strike price %: -25.03%

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: 23.07
High: 23.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month
  -19.37%
3 Months
  -30.74%
YTD
  -40.85%
1 Year
  -55.92%
3 Years     -
5 Years     -
1W High / 1W Low: 24.70 22.47
1M High / 1M Low: 27.63 22.47
6M High / 6M Low: 38.36 22.47
High (YTD): 2024-01-02 37.86
Low (YTD): 2024-04-26 22.47
52W High: 2023-05-04 52.87
52W Low: 2024-04-26 22.47
Avg. price 1W:   23.84
Avg. volume 1W:   0.00
Avg. price 1M:   25.66
Avg. volume 1M:   0.00
Avg. price 6M:   31.49
Avg. volume 6M:   0.00
Avg. price 1Y:   36.67
Avg. volume 1Y:   0.00
Volatility 1M:   34.28%
Volatility 6M:   32.58%
Volatility 1Y:   27.91%
Volatility 3Y:   -