JP Morgan Knock-Out EUR/GBP/  DE000JA9HLN4  /

EUWAX
1/8/2025  9:11:43 PM Chg.-0.97 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
47.18EUR -2.01% -
Bid Size: -
-
Ask Size: -
- 1.2286 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA9HLN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2286 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.72
Knock-out: 1.2163
Knock-out violated on: -
Distance to knock-out: -0.3876
Distance to knock-out %: -46.77%
Distance to strike price: -0.3999
Distance to strike price %: -48.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.22
High: 48.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -2.44%
3 Months  
+0.11%
YTD
  -2.14%
1 Year  
+3.90%
3 Years     -
5 Years     -
1W High / 1W Low: 48.26 48.01
1M High / 1M Low: 49.37 47.78
6M High / 6M Low: 49.37 43.69
High (YTD): 1/2/2025 48.26
Low (YTD): 1/6/2025 48.01
52W High: 12/11/2024 49.37
52W Low: 8/6/2024 43.69
Avg. price 1W:   48.15
Avg. volume 1W:   0.00
Avg. price 1M:   48.47
Avg. volume 1M:   0.00
Avg. price 6M:   47.13
Avg. volume 6M:   0.00
Avg. price 1Y:   46.40
Avg. volume 1Y:   0.00
Volatility 1M:   13.26%
Volatility 6M:   14.53%
Volatility 1Y:   12.14%
Volatility 3Y:   -