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JP Morgan Knock-Out EUR/USD/  DE000JX73BM8  /

EUWAX
2024-09-20  5:09:35 PM Chg.+0.17 Bid5:56:25 PM Ask5:56:25 PM Underlying Strike price Expiration date Option type
15.72EUR +1.09% 15.57
Bid Size: 150,000		 15.58
Ask Size: 150,000		 - 1.2899 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX73BM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2899 -
Maturity: Endless
Issue date: 2022-02-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.17
Knock-out: 1.277
Knock-out violated on: -
Distance to knock-out: -0.1609
Distance to knock-out %: -14.41%
Distance to strike price: -0.1738
Distance to strike price %: -15.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.54
High: 15.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -2.18%
3 Months
  -24.71%
YTD
  -11.69%
1 Year
  -30.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.45 15.55
1M High / 1M Low: 17.04 15.36
6M High / 6M Low: 22.22 15.36
High (YTD): 2024-04-15 22.22
Low (YTD): 2024-08-23 15.36
52W High: 2023-10-03 25.03
52W Low: 2024-08-23 15.36
Avg. price 1W:   15.97
Avg. volume 1W:   0.00
Avg. price 1M:   16.26
Avg. volume 1M:   0.00
Avg. price 6M:   19.17
Avg. volume 6M:   0.00
Avg. price 1Y:   20.08
Avg. volume 1Y:   0.00
Volatility 1M:   37.41%
Volatility 6M:   34.06%
Volatility 1Y:   36.37%
Volatility 3Y:   -