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JP Morgan Knock-Out USD/JPY/  DE000JS5VLS2  /

EUWAX
2024-05-17  9:12:43 PM Chg.+0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
44.39EUR +0.16% -
Bid Size: -		 -
Ask Size: -		 - 80.463 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JS5VLS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 80.463 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 350.64
Knock-out: 81.27
Knock-out violated on: -
Distance to knock-out: 74.3813
Distance to knock-out %: 47.79%
Distance to strike price: 75.1883
Distance to strike price %: 48.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.48
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.44
High: 44.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -1.62%
3 Months  
+2.14%
YTD  
+12.32%
1 Year  
+9.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.93 44.11
1M High / 1M Low: 45.88 44.04
6M High / 6M Low: 45.88 39.44
High (YTD): 2024-04-30 45.88
Low (YTD): 2024-01-02 40.17
52W High: 2024-04-30 45.88
52W Low: 2023-07-13 38.48
Avg. price 1W:   44.52
Avg. volume 1W:   0.00
Avg. price 1M:   44.84
Avg. volume 1M:   0.00
Avg. price 6M:   42.88
Avg. volume 6M:   0.00
Avg. price 1Y:   42.62
Avg. volume 1Y:   0.00
Volatility 1M:   17.57%
Volatility 6M:   15.21%
Volatility 1Y:   14.70%
Volatility 3Y:   -