JP Morgan Knock-Out EUR/GBP/  DE000JA9F7J7  /

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
47.97EUR -2.00% -
Bid Size: -
-
Ask Size: -
- 1.2352 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA9F7J
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2352 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.69
Knock-out: 1.2352
Knock-out violated on: -
Distance to knock-out: -0.4065
Distance to knock-out %: -49.05%
Distance to strike price: -0.4065
Distance to strike price %: -49.05%

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: 49.01
High: 49.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month
  -2.42%
3 Months  
+0.13%
YTD
  -2.10%
1 Year  
+3.90%
3 Years     -
5 Years     -
1W High / 1W Low: 49.05 48.80
1M High / 1M Low: 50.17 48.57
6M High / 6M Low: 50.17 44.45
High (YTD): 1/2/2025 49.05
Low (YTD): 1/6/2025 48.80
52W High: 12/11/2024 50.17
52W Low: 8/6/2024 44.45
Avg. price 1W:   48.94
Avg. volume 1W:   0.00
Avg. price 1M:   49.26
Avg. volume 1M:   0.00
Avg. price 6M:   47.91
Avg. volume 6M:   0.00
Avg. price 1Y:   47.18
Avg. volume 1Y:   0.00
Volatility 1M:   13.13%
Volatility 6M:   14.36%
Volatility 1Y:   12.00%
Volatility 3Y:   -