JP Morgan Knock-Out EUR/USD/  DE000JX9HXL6  /

EUWAX
11/06/2024  12:24:00 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
58.77EUR - -
Bid Size: -
-
Ask Size: -
- 1.7066 USD 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX9HXL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7066 USD
Maturity: Endless
Issue date: 01/03/2022
Last trading day: 12/06/2024
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.70
Knock-out: 1.7066
Knock-out violated on: -
Distance to knock-out: -0.5787
Distance to knock-out %: -57.89%
Distance to strike price: -0.5787
Distance to strike price %: -57.89%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 58.45
High: 58.77
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month  
+0.69%
3 Months  
+4.07%
YTD  
+6.60%
1 Year
  -3.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 58.77 56.63
1M High / 1M Low: 58.77 56.60
6M High / 6M Low: 61.02 54.79
High (YTD): 15/04/2024 61.02
Low (YTD): 13/03/2024 56.47
52W High: 03/10/2023 64.94
52W Low: 17/07/2023 53.94
Avg. price 1W:   57.65
Avg. volume 1W:   0.00
Avg. price 1M:   57.41
Avg. volume 1M:   0.00
Avg. price 6M:   58.05
Avg. volume 6M:   0.00
Avg. price 1Y:   58.92
Avg. volume 1Y:   0.00
Volatility 1M:   17.46%
Volatility 6M:   17.56%
Volatility 1Y:   17.84%
Volatility 3Y:   -