JP Morgan Knock-Out USD/NOK/  DE000JB2BQ76  /

EUWAX
1/22/2025  9:23:10 PM Chg.- Bid10:24:55 AM Ask10:24:55 AM Underlying Strike price Expiration date Option type
20.63EUR - 20.35
Bid Size: 125,000
20.36
Ask Size: 125,000
- 13.6913 NOK 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB2BQ7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 13.6913 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: 13.6913
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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.72
High: 20.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+3.20%
3 Months
  -12.66%
YTD  
+3.82%
1 Year
  -35.85%
3 Years     -
5 Years     -
1W High / 1W Low: 20.63 19.07
1M High / 1M Low: 20.63 18.90
6M High / 6M Low: 29.41 18.90
High (YTD): 1/22/2025 20.63
Low (YTD): 1/10/2025 18.90
52W High: 1/26/2024 33.40
52W Low: 1/10/2025 18.90
Avg. price 1W:   20.04
Avg. volume 1W:   0.00
Avg. price 1M:   19.87
Avg. volume 1M:   0.00
Avg. price 6M:   24.37
Avg. volume 6M:   0.00
Avg. price 1Y:   26.94
Avg. volume 1Y:   0.00
Volatility 1M:   41.08%
Volatility 6M:   44.00%
Volatility 1Y:   39.87%
Volatility 3Y:   -