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JP Morgan Knock-Out EUR/GBP/  DE000JA4KMV0  /

EUWAX
1/24/2025  1:08:20 PM Chg.-0.26 Bid2:54:39 PM Ask2:54:39 PM Underlying Strike price Expiration date Option type
33.60EUR -0.77% 33.80
Bid Size: 125,000		 33.81
Ask Size: 125,000		 - 1.129 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA4KMV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.129 -
Maturity: Endless
Issue date: 4/26/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.49
Knock-out: 1.1177
Knock-out violated on: -
Distance to knock-out: -0.2746
Distance to knock-out %: -32.58%
Distance to strike price: -0.2859
Distance to strike price %: -33.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.67
High: 33.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -6.85%
3 Months
  -6.04%
YTD
  -7.21%
1 Year
  -1.55%
3 Years     -
5 Years     -
1W High / 1W Low: 33.86 33.51
1M High / 1M Low: 36.31 33.51
6M High / 6M Low: 37.33 32.09
High (YTD): 1/2/2025 36.31
Low (YTD): 1/22/2025 33.51
52W High: 12/11/2024 37.33
52W Low: 8/6/2024 32.09
Avg. price 1W:   33.66
Avg. volume 1W:   0.00
Avg. price 1M:   34.84
Avg. volume 1M:   0.00
Avg. price 6M:   35.16
Avg. volume 6M:   0.00
Avg. price 1Y:   34.61
Avg. volume 1Y:   0.00
Volatility 1M:   15.35%
Volatility 6M:   18.99%
Volatility 1Y:   15.63%
Volatility 3Y:   -