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JP Morgan Knock-Out EUR/GBP/  DE000JA9HLQ7  /

EUWAX
1/23/2025  7:27:56 PM Chg.+0.36 Bid9:04:16 PM Ask9:04:16 PM Underlying Strike price Expiration date Option type
48.84EUR +0.74% 48.87
Bid Size: 125,000		 48.88
Ask Size: 125,000		 - 1.2557 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA9HLQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2557 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.74
Knock-out: 1.2431
Knock-out violated on: -
Distance to knock-out: -0.3981
Distance to knock-out %: -47.12%
Distance to strike price: -0.4107
Distance to strike price %: -48.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.53
High: 48.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -4.87%
3 Months
  -4.33%
YTD
  -5.29%
1 Year
  -1.09%
3 Years     -
5 Years     -
1W High / 1W Low: 49.12 48.48
1M High / 1M Low: 51.61 48.48
6M High / 6M Low: 52.75 46.96
High (YTD): 1/2/2025 51.61
Low (YTD): 1/22/2025 48.48
52W High: 12/11/2024 52.75
52W Low: 8/6/2024 46.96
Avg. price 1W:   48.70
Avg. volume 1W:   0.00
Avg. price 1M:   50.11
Avg. volume 1M:   0.00
Avg. price 6M:   50.36
Avg. volume 6M:   0.00
Avg. price 1Y:   49.77
Avg. volume 1Y:   0.00
Volatility 1M:   10.51%
Volatility 6M:   14.48%
Volatility 1Y:   11.95%
Volatility 3Y:   -