JP Morgan Knock-Out EUR/GBP/  DE000JA9HLL8  /

EUWAX
1/8/2025  9:11:43 PM Chg.-0.98 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
48.27EUR -1.99% -
Bid Size: -
-
Ask Size: -
- 1.2377 - 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: 1.2377 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.68
Knock-out: 1.2253
Knock-out violated on: -
Distance to knock-out: -0.3966
Distance to knock-out %: -47.86%
Distance to strike price: -0.409
Distance to strike price %: -49.36%

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: 49.32
High: 49.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month
  -2.41%
3 Months  
+0.12%
YTD
  -2.09%
1 Year  
+3.78%
3 Years     -
5 Years     -
1W High / 1W Low: 49.36 49.11
1M High / 1M Low: 50.47 48.88
6M High / 6M Low: 50.47 44.74
High (YTD): 1/2/2025 49.36
Low (YTD): 1/6/2025 49.11
52W High: 12/11/2024 50.47
52W Low: 8/6/2024 44.74
Avg. price 1W:   49.25
Avg. volume 1W:   0.00
Avg. price 1M:   49.57
Avg. volume 1M:   0.00
Avg. price 6M:   48.21
Avg. volume 6M:   0.00
Avg. price 1Y:   47.48
Avg. volume 1Y:   0.00
Volatility 1M:   13.01%
Volatility 6M:   14.27%
Volatility 1Y:   11.93%
Volatility 3Y:   -