OverviewChartNewsTraderScreen

JP Morgan Knock-Out EUR/USD/  DE000JX9HXE1  /

EUWAX
11/8/2024  2:19:22 PM Chg.+0.53 Bid2:45:49 PM Ask2:45:49 PM Underlying Strike price Expiration date Option type
53.81EUR +0.99% 54.02
Bid Size: 150,000		 54.03
Ask Size: 150,000		 - 1.6569 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX9HXE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6569 -
Maturity: Endless
Issue date: 3/1/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.03
Knock-out: 1.6569
Knock-out violated on: -
Distance to knock-out: -0.5767
Distance to knock-out %: -53.39%
Distance to strike price: -0.5767
Distance to strike price %: -53.39%

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: 53.69
High: 53.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+5.14%
3 Months  
+2.83%
YTD  
+4.32%
1 Year
  -6.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.29 51.57
1M High / 1M Low: 54.29 51.18
6M High / 6M Low: 55.97 48.39
High (YTD): 4/15/2024 57.32
Low (YTD): 9/26/2024 48.39
52W High: 11/9/2023 57.72
52W Low: 9/26/2024 48.39
Avg. price 1W:   52.87
Avg. volume 1W:   0.00
Avg. price 1M:   52.68
Avg. volume 1M:   0.00
Avg. price 6M:   52.42
Avg. volume 6M:   0.00
Avg. price 1Y:   53.52
Avg. volume 1Y:   0.00
Volatility 1M:   23.29%
Volatility 6M:   17.21%
Volatility 1Y:   17.78%
Volatility 3Y:   -