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JP Morgan Knock-Out USD/JPY/  DE000JS5VLQ6  /

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
44.99EUR +0.13% -
Bid Size: -		 -
Ask Size: -		 - 79.4321 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JS5VLQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 79.4321 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 345.89
Knock-out: 80.23
Knock-out violated on: -
Distance to knock-out: 75.4213
Distance to knock-out %: 48.46%
Distance to strike price: 76.2191
Distance to strike price %: 48.97%

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: 45.05
High: 45.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -1.64%
3 Months  
+2.04%
YTD  
+11.97%
1 Year  
+9.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.54 44.72
1M High / 1M Low: 46.49 44.66
6M High / 6M Low: 46.49 40.08
High (YTD): 2024-04-30 46.49
Low (YTD): 2024-01-02 40.82
52W High: 2024-04-30 46.49
52W Low: 2023-07-13 39.12
Avg. price 1W:   45.13
Avg. volume 1W:   0.00
Avg. price 1M:   45.46
Avg. volume 1M:   0.00
Avg. price 6M:   43.52
Avg. volume 6M:   0.00
Avg. price 1Y:   43.26
Avg. volume 1Y:   0.00
Volatility 1M:   17.22%
Volatility 6M:   14.92%
Volatility 1Y:   14.41%
Volatility 3Y:   -