JP Morgan Knock-Out EUR/USD 21.02.../  DE000JF3TC49  /

EUWAX
1/23/2025  8:46:50 PM Chg.- Bid10:32:58 AM Ask10:32:58 AM Underlying Strike price Expiration date Option type
7.69EUR - 8.42
Bid Size: 150,000
8.43
Ask Size: 150,000
- 0.965 USD 2/21/2025 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF3TC4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.965 USD
Maturity: 2/21/2025
Issue date: 1/23/2025
Last trading day: 2/20/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 13.60
Knock-out: 0.965
Knock-out violated on: -
Distance to knock-out: 0.0734
Distance to knock-out %: 7.34%
Distance to strike price: 0.0734
Distance to strike price %: 7.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.53
High: 7.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -