JP Morgan Knock-Out USD/NOK/  DE000JB2CZW0  /

EUWAX
1/23/2025  7:27:32 PM Chg.+0.07 Bid7:42:51 PM Ask7:42:51 PM Underlying Strike price Expiration date Option type
9.35EUR +0.75% 9.29
Bid Size: 125,000
9.30
Ask Size: 125,000
- 12.3574 NOK 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB2CZW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12.3574 NOK
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -
Knock-out: 12.3574
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.06
High: 9.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.36%
1 Month  
+7.47%
3 Months
  -23.92%
YTD  
+8.59%
1 Year
  -53.48%
3 Years     -
5 Years     -
1W High / 1W Low: 9.28 7.75
1M High / 1M Low: 9.28 7.56
6M High / 6M Low: 17.84 7.56
High (YTD): 1/22/2025 9.28
Low (YTD): 1/10/2025 7.56
52W High: 1/26/2024 21.23
52W Low: 1/10/2025 7.56
Avg. price 1W:   8.70
Avg. volume 1W:   0.00
Avg. price 1M:   8.53
Avg. volume 1M:   0.00
Avg. price 6M:   12.95
Avg. volume 6M:   0.00
Avg. price 1Y:   15.30
Avg. volume 1Y:   0.00
Volatility 1M:   94.51%
Volatility 6M:   81.03%
Volatility 1Y:   69.41%
Volatility 3Y:   -