JP Morgan Knock-Out EUR/USD/  DE000JX9HXZ6  /

EUWAX
2024-06-21  9:19:19 PM Chg.+0.13 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
66.70EUR +0.20% -
Bid Size: -
-
Ask Size: -
- 1.784 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX9HXZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.784 -
Maturity: Endless
Issue date: 2022-03-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.61
Knock-out: 1.784
Knock-out violated on: -
Distance to knock-out: -0.7139
Distance to knock-out %: -66.71%
Distance to strike price: -0.7139
Distance to strike price %: -66.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 66.36
High: 66.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+3.78%
3 Months  
+2.76%
YTD  
+7.23%
1 Year  
+2.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.65 65.99
1M High / 1M Low: 66.65 63.75
6M High / 6M Low: 68.37 61.84
High (YTD): 2024-04-15 68.37
Low (YTD): 2024-03-13 63.60
52W High: 2023-10-03 72.43
52W Low: 2023-07-17 60.93
Avg. price 1W:   66.30
Avg. volume 1W:   0.00
Avg. price 1M:   65.04
Avg. volume 1M:   0.00
Avg. price 6M:   65.33
Avg. volume 6M:   0.00
Avg. price 1Y:   66.15
Avg. volume 1Y:   0.00
Volatility 1M:   17.30%
Volatility 6M:   14.88%
Volatility 1Y:   16.45%
Volatility 3Y:   -