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JP Morgan Knock-Out USD/NOK/  DE000JB20EF3  /

EUWAX
1/22/2025  9:27:17 PM Chg.- Bid10:26:42 AM Ask10:26:42 AM Underlying Strike price Expiration date Option type
11.04EUR - 11.30
Bid Size: 125,000		 11.31
Ask Size: 125,000		 - 9.9711 NOK 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB20EF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.9711 NOK
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -
Knock-out: 10.0709
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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.93
High: 11.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month
  -7.85%
3 Months  
+18.45%
YTD
  -6.99%
1 Year  
+42.64%
3 Years     -
5 Years     -
1W High / 1W Low: 12.60 11.04
1M High / 1M Low: 12.91 11.04
6M High / 6M Low: 12.91 4.73
High (YTD): 1/10/2025 12.91
Low (YTD): 1/22/2025 11.04
52W High: 1/10/2025 12.91
52W Low: 9/24/2024 4.73
Avg. price 1W:   11.64
Avg. volume 1W:   0.00
Avg. price 1M:   11.98
Avg. volume 1M:   0.00
Avg. price 6M:   8.90
Avg. volume 6M:   0.00
Avg. price 1Y:   8.52
Avg. volume 1Y:   0.00
Volatility 1M:   62.37%
Volatility 6M:   106.08%
Volatility 1Y:   106.04%
Volatility 3Y:   -