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JP Morgan Knock-Out EUXTF/  DE000JQ3U8K6  /

EUWAX
10/01/2025  09:54:31 Chg.+0.01 Bid13:36:41 Ask13:36:41 Underlying Strike price Expiration date Option type
3.05EUR +0.33% 3.15
Bid Size: 2,000		 3.30
Ask Size: 2,000		 Euronext NV 137.622 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ3U8K
Currency: EUR
Underlying: Euronext NV
Type: Knock-out
Option type: Put
Strike price: 137.622 -
Maturity: Endless
Issue date: 21/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.46
Knock-out: 123.80
Knock-out violated on: -
Distance to knock-out: -14.40
Distance to knock-out %: -13.16%
Distance to strike price: -28.222
Distance to strike price %: -25.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 6.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month
  -5.28%
3 Months
  -23.17%
YTD
  -6.15%
1 Year
  -51.28%
3 Years     -
5 Years     -
1W High / 1W Low: 3.28 3.04
1M High / 1M Low: 3.30 3.04
6M High / 6M Low: 4.98 3.04
High (YTD): 06/01/2025 3.28
Low (YTD): 09/01/2025 3.04
52W High: 17/01/2024 6.34
52W Low: 09/01/2025 3.04
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   4.70
Avg. volume 1Y:   0.00
Volatility 1M:   33.44%
Volatility 6M:   36.75%
Volatility 1Y:   32.53%
Volatility 3Y:   -