JP Morgan Knock-Out USD/JPY
/ DE000JS5YWQ7
JP Morgan Knock-Out USD/JPY/ DE000JS5YWQ7 /
2024-05-31 9:21:05 PM |
Chg.+0.09 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
46.30EUR |
+0.19% |
- Bid Size: - |
- Ask Size: - |
- |
78.2083 - |
2078-12-31 |
Call |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JS5YWQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
78.2083 - |
Maturity: |
Endless |
Issue date: |
2023-01-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
339.91 |
Knock-out: |
78.2083 |
Knock-out violated on: |
- |
Distance to knock-out: |
79.0412 |
Distance to knock-out %: |
50.26% |
Distance to strike price: |
79.0412 |
Distance to strike price %: |
50.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.50 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
46.31 |
High: |
46.36 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.15% |
1 Month |
|
|
-2.01% |
3 Months |
|
|
+3.97% |
YTD |
|
|
+13.01% |
1 Year |
|
|
+9.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
46.56 |
46.08 |
1M High / 1M Low: |
46.56 |
45.46 |
6M High / 6M Low: |
47.25 |
40.97 |
High (YTD): |
2024-04-30 |
47.25 |
Low (YTD): |
2024-01-02 |
41.61 |
52W High: |
2024-04-30 |
47.25 |
52W Low: |
2023-07-13 |
39.90 |
Avg. price 1W: |
|
46.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
46.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
44.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
44.21 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
9.56% |
Volatility 6M: |
|
14.24% |
Volatility 1Y: |
|
13.78% |
Volatility 3Y: |
|
- |