OverviewChartNewsTraderScreen

JP Morgan Knock-Out USD/JPY/  DE000JS5VLP8  /

EUWAX
2024-05-17  9:12:43 PM Chg.+0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
45.60EUR +0.13% -
Bid Size: -		 -
Ask Size: -		 - 78.4015 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JS5VLP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 78.4015 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 341.26
Knock-out: 79.19
Knock-out violated on: -
Distance to knock-out: 76.4613
Distance to knock-out %: 49.12%
Distance to strike price: 77.2498
Distance to strike price %: 49.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.49
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.66
High: 45.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -1.60%
3 Months  
+2.49%
YTD  
+11.68%
1 Year  
+10.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.15 45.33
1M High / 1M Low: 47.10 45.29
6M High / 6M Low: 47.10 40.73
High (YTD): 2024-04-30 47.10
Low (YTD): 2024-01-02 41.48
52W High: 2024-04-30 47.10
52W Low: 2023-07-13 39.77
Avg. price 1W:   45.74
Avg. volume 1W:   0.00
Avg. price 1M:   46.05
Avg. volume 1M:   0.00
Avg. price 6M:   44.15
Avg. volume 6M:   0.00
Avg. price 1Y:   43.91
Avg. volume 1Y:   0.00
Volatility 1M:   17.67%
Volatility 6M:   14.58%
Volatility 1Y:   14.13%
Volatility 3Y:   -