JP Morgan Knock-Out USD/NOK/  DE000JB2BQ43  /

EUWAX
22/01/2025  21:23:10 Chg.- Bid10:24:42 Ask10:24:42 Underlying Strike price Expiration date Option type
26.66EUR - 26.90
Bid Size: 125,000
26.91
Ask Size: 125,000
- 8.1358 NOK 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB2BQ4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.1358 NOK
Maturity: Endless
Issue date: 28/09/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -
Knock-out: 8.1358
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: 26.51
High: 26.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -2.91%
3 Months  
+8.07%
YTD
  -2.49%
1 Year  
+14.81%
3 Years     -
5 Years     -
1W High / 1W Low: 28.17 26.66
1M High / 1M Low: 28.49 26.66
6M High / 6M Low: 28.49 20.30
High (YTD): 10/01/2025 28.49
Low (YTD): 22/01/2025 26.66
52W High: 10/01/2025 28.49
52W Low: 24/09/2024 20.30
Avg. price 1W:   27.25
Avg. volume 1W:   0.00
Avg. price 1M:   27.58
Avg. volume 1M:   0.00
Avg. price 6M:   24.32
Avg. volume 6M:   0.00
Avg. price 1Y:   23.98
Avg. volume 1Y:   0.00
Volatility 1M:   27.30%
Volatility 6M:   33.32%
Volatility 1Y:   32.13%
Volatility 3Y:   -