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JP Morgan Knock-Out EUR/GBP/  DE000JA9HLL8  /

EUWAX
1/23/2025  7:27:56 PM Chg.+0.35 Bid9:01:41 PM Ask9:01:41 PM Underlying Strike price Expiration date Option type
46.62EUR +0.76% 46.64
Bid Size: 125,000		 46.65
Ask Size: 125,000		 - 1.237 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA9HLL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.237 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.83
Knock-out: 1.2246
Knock-out violated on: -
Distance to knock-out: -0.3796
Distance to knock-out %: -44.93%
Distance to strike price: -0.392
Distance to strike price %: -46.40%

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: 46.31
High: 46.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -5.03%
3 Months
  -4.49%
YTD
  -5.44%
1 Year
  -0.94%
3 Years     -
5 Years     -
1W High / 1W Low: 46.89 46.27
1M High / 1M Low: 49.36 46.27
6M High / 6M Low: 50.47 44.74
High (YTD): 1/2/2025 49.36
Low (YTD): 1/22/2025 46.27
52W High: 12/11/2024 50.47
52W Low: 8/6/2024 44.74
Avg. price 1W:   46.48
Avg. volume 1W:   0.00
Avg. price 1M:   47.87
Avg. volume 1M:   0.00
Avg. price 6M:   48.12
Avg. volume 6M:   0.00
Avg. price 1Y:   47.51
Avg. volume 1Y:   0.00
Volatility 1M:   10.77%
Volatility 6M:   14.91%
Volatility 1Y:   12.30%
Volatility 3Y:   -