JP Morgan Knock-Out EUR/USD/  DE000JV82ZG4  /

EUWAX
1/23/2025  7:21:46 PM Chg.-0.09 Bid7:51:03 PM Ask7:51:03 PM Underlying Strike price Expiration date Option type
1.30EUR -6.47% 1.35
Bid Size: 150,000
1.36
Ask Size: 150,000
- 1.0565 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JV82ZG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.0565 USD
Maturity: Endless
Issue date: 12/11/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -69.86
Knock-out: 1.0565
Knock-out violated on: -
Distance to knock-out: -0.015
Distance to knock-out %: -1.50%
Distance to strike price: -0.015
Distance to strike price %: -1.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.38%
1 Month
  -23.08%
3 Months     -
YTD
  -6.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.83 1.39
1M High / 1M Low: 3.49 1.39
6M High / 6M Low: - -
High (YTD): 1/13/2025 3.49
Low (YTD): 1/22/2025 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   507.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -