JP Morgan Knock-Out EUR/USD/  DE000JX9HY10  /

EUWAX
13/06/2024  21:18:52 Chg.+1.13 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
62.48EUR +1.84% -
Bid Size: -
-
Ask Size: -
- 1.7455 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX9HY1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7455 -
Maturity: Endless
Issue date: 01/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.76
Knock-out: 1.7455
Knock-out violated on: -
Distance to knock-out: -0.6646
Distance to knock-out %: -61.49%
Distance to strike price: -0.6646
Distance to strike price %: -61.49%

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: 61.52
High: 62.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month  
+0.79%
3 Months  
+4.06%
YTD  
+6.48%
1 Year
  -2.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 62.35 60.21
1M High / 1M Low: 62.35 60.18
6M High / 6M Low: 64.70 58.32
High (YTD): 15/04/2024 64.70
Low (YTD): 13/03/2024 60.04
52W High: 03/10/2023 68.70
52W Low: 17/07/2023 57.44
Avg. price 1W:   61.26
Avg. volume 1W:   0.00
Avg. price 1M:   61.02
Avg. volume 1M:   0.00
Avg. price 6M:   61.66
Avg. volume 6M:   0.00
Avg. price 1Y:   62.54
Avg. volume 1Y:   0.00
Volatility 1M:   17.28%
Volatility 6M:   17.05%
Volatility 1Y:   17.26%
Volatility 3Y:   -