JP Morgan Knock-Out USD/NOK/  DE000JB1ZED8  /

EUWAX
1/22/2025  9:23:03 PM Chg.- Bid10:19:44 AM Ask10:19:44 AM Underlying Strike price Expiration date Option type
33.57EUR - 33.30
Bid Size: 125,000
33.31
Ask Size: 125,000
- 15.2114 NOK 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB1ZED
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 15.2114 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: 15.2114
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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.63
High: 33.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+2.13%
3 Months
  -8.15%
YTD  
+2.66%
1 Year
  -27.02%
3 Years     -
5 Years     -
1W High / 1W Low: 33.57 31.98
1M High / 1M Low: 33.57 31.82
6M High / 6M Low: 42.63 31.82
High (YTD): 1/22/2025 33.57
Low (YTD): 1/10/2025 31.82
52W High: 1/26/2024 47.34
52W Low: 1/10/2025 31.82
Avg. price 1W:   32.97
Avg. volume 1W:   0.00
Avg. price 1M:   32.81
Avg. volume 1M:   0.00
Avg. price 6M:   37.38
Avg. volume 6M:   0.00
Avg. price 1Y:   40.24
Avg. volume 1Y:   0.00
Volatility 1M:   25.71%
Volatility 6M:   30.45%
Volatility 1Y:   28.21%
Volatility 3Y:   -