JP Morgan Knock-Out EUR/USD/  DE000JX750C9  /

EUWAX
2024-06-19  11:27:26 AM Chg.-0.03 Bid1:46:14 PM Ask1:46:14 PM Underlying Strike price Expiration date Option type
3.44EUR -0.86% 3.35
Bid Size: 150,000
3.36
Ask Size: 150,000
- 1.1111 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX750C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1111 -
Maturity: Endless
Issue date: 2022-02-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -30.86
Knock-out: 1.1111
Knock-out violated on: -
Distance to knock-out: -0.0372
Distance to knock-out %: -3.46%
Distance to strike price: -0.0372
Distance to strike price %: -3.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.09%
1 Month  
+48.92%
3 Months  
+26.94%
YTD  
+199.13%
1 Year  
+0.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 2.75
1M High / 1M Low: 3.83 2.04
6M High / 6M Low: 4.90 0.88
High (YTD): 2024-04-15 4.90
Low (YTD): 2024-03-13 1.94
52W High: 2023-10-03 7.29
52W Low: 2023-07-17 0.34
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   3.53
Avg. volume 1Y:   0.00
Volatility 1M:   252.93%
Volatility 6M:   249.90%
Volatility 1Y:   264.86%
Volatility 3Y:   -