JP Morgan Knock-Out EUR/USD/  DE000JX73BN6  /

EUWAX
2024-06-18  9:11:58 PM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
14.29EUR -0.63% -
Bid Size: -
-
Ask Size: -
- 1.2275 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX73BN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2275 -
Maturity: Endless
Issue date: 2022-02-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.46
Knock-out: 1.2152
Knock-out violated on: -
Distance to knock-out: -0.1418
Distance to knock-out %: -13.21%
Distance to strike price: -0.1541
Distance to strike price %: -14.36%

Calculated values

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

Quote data

Open: 14.37
High: 14.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+9.75%
3 Months  
+6.56%
YTD  
+21.93%
1 Year  
+2.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.69 13.50
1M High / 1M Low: 14.69 12.71
6M High / 6M Low: 15.90 11.44
High (YTD): 2024-04-15 15.90
Low (YTD): 2024-03-13 12.62
52W High: 2023-10-03 18.59
52W Low: 2023-07-17 10.83
Avg. price 1W:   14.22
Avg. volume 1W:   0.00
Avg. price 1M:   13.50
Avg. volume 1M:   0.00
Avg. price 6M:   13.80
Avg. volume 6M:   0.00
Avg. price 1Y:   14.40
Avg. volume 1Y:   0.00
Volatility 1M:   54.73%
Volatility 6M:   47.87%
Volatility 1Y:   52.86%
Volatility 3Y:   -