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JP Morgan Knock-Out EUR/GBP/  DE000JA9ENC0  /

EUWAX
1/23/2025  7:27:56 PM Chg.+0.35 Bid8:58:35 PM Ask8:58:35 PM Underlying Strike price Expiration date Option type
43.03EUR +0.82% 43.05
Bid Size: 125,000		 43.06
Ask Size: 125,000		 - 1.2066 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA9ENC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2066 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.98
Knock-out: 1.2066
Knock-out violated on: -
Distance to knock-out: -0.3616
Distance to knock-out %: -42.80%
Distance to strike price: -0.3616
Distance to strike price %: -42.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.73
High: 43.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -5.30%
3 Months
  -4.65%
YTD
  -5.74%
1 Year
  -0.78%
3 Years     -
5 Years     -
1W High / 1W Low: 43.29 42.68
1M High / 1M Low: 45.70 42.68
6M High / 6M Low: 46.78 41.16
High (YTD): 1/2/2025 45.70
Low (YTD): 1/22/2025 42.68
52W High: 12/11/2024 46.78
52W Low: 8/6/2024 41.16
Avg. price 1W:   42.89
Avg. volume 1W:   0.00
Avg. price 1M:   44.25
Avg. volume 1M:   0.00
Avg. price 6M:   44.46
Avg. volume 6M:   0.00
Avg. price 1Y:   43.85
Avg. volume 1Y:   0.00
Volatility 1M:   11.43%
Volatility 6M:   15.76%
Volatility 1Y:   13.01%
Volatility 3Y:   -