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JP Morgan Knock-Out EUXTF/  DE000JQ3U8K6  /

EUWAX
1/24/2025  10:20:18 AM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.91EUR +2.11% -
Bid Size: -		 -
Ask Size: -		 Euronext NV 137.5902 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ3U8K
Currency: EUR
Underlying: Euronext NV
Type: Knock-out
Option type: Put
Strike price: 137.5902 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.44
Knock-out: 123.80
Knock-out violated on: -
Distance to knock-out: -14.30
Distance to knock-out %: -13.06%
Distance to strike price: -28.0902
Distance to strike price %: -25.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.63%
1 Month
  -11.55%
3 Months
  -20.92%
YTD
  -10.46%
1 Year
  -51.09%
3 Years     -
5 Years     -
1W High / 1W Low: 3.12 2.85
1M High / 1M Low: 3.38 2.85
6M High / 6M Low: 4.83 2.85
High (YTD): 1/14/2025 3.38
Low (YTD): 1/23/2025 2.85
52W High: 2/14/2024 6.14
52W Low: 1/23/2025 2.85
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   4.57
Avg. volume 1Y:   0.00
Volatility 1M:   50.28%
Volatility 6M:   40.36%
Volatility 1Y:   34.70%
Volatility 3Y:   -