JP Morgan Knock-Out EUR/USD/  DE000JX73BH8  /

EUWAX
2024-06-14  9:19:12 PM Chg.+0.36 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.96EUR +7.83% -
Bid Size: -
-
Ask Size: -
- 1.1233 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX73BH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1233 -
Maturity: Endless
Issue date: 2022-02-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -20.28
Knock-out: 1.1121
Knock-out violated on: -
Distance to knock-out: -0.1125
Distance to knock-out %: -11.25%
Distance to strike price: -0.1237
Distance to strike price %: -12.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 5.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month  
+46.31%
3 Months  
+37.02%
YTD  
+121.43%
1 Year  
+16.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 3.87
1M High / 1M Low: 4.96 3.15
6M High / 6M Low: 6.05 1.98
High (YTD): 2024-04-15 6.05
Low (YTD): 2024-03-13 3.05
52W High: 2023-10-03 8.51
52W Low: 2023-07-17 1.43
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.68
Avg. volume 1Y:   0.00
Volatility 1M:   171.05%
Volatility 6M:   162.45%
Volatility 1Y:   166.66%
Volatility 3Y:   -