JP Morgan Knock-Out EUR/USD/  DE000JX9HY02  /

EUWAX
2024-06-11  12:24:00 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
64.20EUR - -
Bid Size: -
-
Ask Size: -
- 1.7651 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX9HY0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7651 -
Maturity: Endless
Issue date: 2022-03-01
Last trading day: 2024-06-12
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.66
Knock-out: 1.7651
Knock-out violated on: -
Distance to knock-out: -0.6959
Distance to knock-out %: -65.09%
Distance to strike price: -0.6959
Distance to strike price %: -65.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 63.87
High: 64.20
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.53%
3 Months  
+0.61%
YTD  
+6.24%
1 Year  
+1.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 64.20 61.95
6M High / 6M Low: 66.52 60.07
High (YTD): 2024-04-15 66.52
Low (YTD): 2024-03-13 61.81
52W High: 2023-10-03 70.55
52W Low: 2023-07-17 59.17
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   62.80
Avg. volume 1M:   0.00
Avg. price 6M:   63.49
Avg. volume 6M:   0.00
Avg. price 1Y:   64.33
Avg. volume 1Y:   0.00
Volatility 1M:   18.17%
Volatility 6M:   15.08%
Volatility 1Y:   16.79%
Volatility 3Y:   -