JP Morgan Knock-Out USD/NOK/  DE000JB2PCD1  /

EUWAX
1/23/2025  7:27:33 PM Chg.+0.07 Bid7:36:55 PM Ask7:36:55 PM Underlying Strike price Expiration date Option type
25.13EUR +0.28% 25.08
Bid Size: 125,000
25.09
Ask Size: 125,000
- 14.2111 NOK 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB2PCD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 14.2111 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: 14.0689
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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.81
High: 25.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+2.95%
3 Months
  -10.41%
YTD  
+3.59%
1 Year
  -32.01%
3 Years     -
5 Years     -
1W High / 1W Low: 25.06 23.49
1M High / 1M Low: 25.06 23.32
6M High / 6M Low: 33.95 23.32
High (YTD): 1/22/2025 25.06
Low (YTD): 1/10/2025 23.32
52W High: 1/26/2024 38.23
52W Low: 1/10/2025 23.32
Avg. price 1W:   24.47
Avg. volume 1W:   0.00
Avg. price 1M:   24.31
Avg. volume 1M:   0.00
Avg. price 6M:   28.84
Avg. volume 6M:   0.00
Avg. price 1Y:   31.52
Avg. volume 1Y:   0.00
Volatility 1M:   34.00%
Volatility 6M:   37.90%
Volatility 1Y:   34.69%
Volatility 3Y:   -