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JP Morgan Knock-Out EUR/USD/  DE000JC67MN9  /

EUWAX
10/16/2024  8:28:54 AM Chg.+0.13 Bid8:37:48 AM Ask8:37:48 AM Underlying Strike price Expiration date Option type
69.21EUR +0.19% 69.25
Bid Size: 150,000		 69.26
Ask Size: 150,000		 - 1.8418 - 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: 1.8418 -
Maturity: Endless
Issue date: 9/2/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.45
Knock-out: 1.8418
Knock-out violated on: -
Distance to knock-out: -0.8415
Distance to knock-out %: -84.13%
Distance to strike price: -0.8415
Distance to strike price %: -84.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 69.21
High: 69.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+5.20%
3 Months
  -0.53%
YTD  
+1.36%
1 Year
  -10.47%
3 Years  
+4.80%
5 Years     -
10 Years     -
1W High / 1W Low: 69.08 68.31
1M High / 1M Low: 69.08 64.78
6M High / 6M Low: 74.56 64.78
High (YTD): 4/15/2024 74.64
Low (YTD): 9/26/2024 64.78
52W High: 10/18/2023 77.55
52W Low: 9/26/2024 64.78
Avg. price 1W:   68.64
Avg. volume 1W:   0.00
Avg. price 1M:   66.64
Avg. volume 1M:   0.00
Avg. price 6M:   69.62
Avg. volume 6M:   0.00
Avg. price 1Y:   70.87
Avg. volume 1Y:   0.00
Volatility 1M:   11.41%
Volatility 6M:   12.75%
Volatility 1Y:   14.54%
Volatility 3Y:   18.71%