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JP Morgan Knock-Out EUR/USD/  DE000JX73BN6  /

EUWAX
9/26/2024  9:12:34 PM Chg.- Bid9:07:08 AM Ask9:07:08 AM Underlying Strike price Expiration date Option type
9.33EUR - 9.75
Bid Size: 150,000		 9.76
Ask Size: 150,000		 - 1.2226 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX73BN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2226 -
Maturity: Endless
Issue date: 2/14/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -11.26
Knock-out: 1.2103
Knock-out violated on: -
Distance to knock-out: -0.0971
Distance to knock-out %: -8.72%
Distance to strike price: -0.1094
Distance to strike price %: -9.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.69
High: 9.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -1.37%
3 Months
  -36.10%
YTD
  -20.39%
1 Year
  -49.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.00 9.33
1M High / 1M Low: 10.96 9.33
6M High / 6M Low: 15.90 9.33
High (YTD): 4/15/2024 15.90
Low (YTD): 9/26/2024 9.33
52W High: 10/3/2023 18.59
52W Low: 9/26/2024 9.33
Avg. price 1W:   9.62
Avg. volume 1W:   0.00
Avg. price 1M:   10.19
Avg. volume 1M:   0.00
Avg. price 6M:   12.84
Avg. volume 6M:   0.00
Avg. price 1Y:   13.72
Avg. volume 1Y:   0.00
Volatility 1M:   55.66%
Volatility 6M:   49.05%
Volatility 1Y:   51.71%
Volatility 3Y:   -