JP Morgan Knock-Out EUR/USD/  DE000JC67MN9  /

EUWAX
11/8/2024  9:23:06 PM Chg.+1.46 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
71.64EUR +2.08% -
Bid Size: -
-
Ask Size: -
- 1.8401 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JC67MN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8401 -
Maturity: Endless
Issue date: 9/2/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.50
Knock-out: 1.8401
Knock-out violated on: -
Distance to knock-out: -0.7685
Distance to knock-out %: -71.71%
Distance to strike price: -0.7685
Distance to strike price %: -71.71%

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 %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 70.66
High: 71.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+4.87%
3 Months  
+3.75%
YTD  
+4.92%
1 Year
  -4.65%
3 Years  
+8.71%
5 Years     -
10 Years     -
1W High / 1W Low: 71.64 68.35
1M High / 1M Low: 71.64 68.31
6M High / 6M Low: 73.17 64.78
High (YTD): 4/15/2024 74.64
Low (YTD): 9/26/2024 64.78
52W High: 11/9/2023 75.13
52W Low: 9/26/2024 64.78
Avg. price 1W:   70.12
Avg. volume 1W:   0.00
Avg. price 1M:   69.71
Avg. volume 1M:   0.00
Avg. price 6M:   69.23
Avg. volume 6M:   0.00
Avg. price 1Y:   70.44
Avg. volume 1Y:   0.00
Volatility 1M:   20.48%
Volatility 6M:   14.70%
Volatility 1Y:   15.14%
Volatility 3Y:   18.86%