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JP Morgan Knock-Out EUR/USD/  DE000JX9DS61  /

EUWAX
18/09/2024  17:09:39 Chg.0.00 Bid17:53:50 Ask17:53:50 Underlying Strike price Expiration date Option type
34.22EUR 0.00% 34.26
Bid Size: 150,000		 34.27
Ask Size: 150,000		 - 1.4928 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX9DS6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4928 -
Maturity: Endless
Issue date: 01/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.24
Knock-out: 1.4779
Knock-out violated on: -
Distance to knock-out: -0.3666
Distance to knock-out %: -32.99%
Distance to strike price: -0.3815
Distance to strike price %: -34.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.18
High: 34.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -3.90%
3 Months
  -13.37%
YTD
  -5.57%
1 Year
  -18.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.40 34.22
1M High / 1M Low: 35.41 33.50
6M High / 6M Low: 41.41 33.50
High (YTD): 15/04/2024 41.41
Low (YTD): 23/08/2024 33.50
52W High: 03/10/2023 44.87
52W Low: 23/08/2024 33.50
Avg. price 1W:   34.70
Avg. volume 1W:   0.00
Avg. price 1M:   34.59
Avg. volume 1M:   0.00
Avg. price 6M:   37.96
Avg. volume 6M:   0.00
Avg. price 1Y:   39.01
Avg. volume 1Y:   0.00
Volatility 1M:   20.99%
Volatility 6M:   19.98%
Volatility 1Y:   22.05%
Volatility 3Y:   -