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JP Morgan Knock-Out EUR/USD/  DE000JX7X497  /

EUWAX
7/26/2024  9:12:25 PM Chg.-0.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
39.77EUR -0.43% -
Bid Size: -		 -
Ask Size: -		 - 1.5184 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX7X49
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5184 -
Maturity: Endless
Issue date: 2/15/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.71
Knock-out: 1.5184
Knock-out violated on: -
Distance to knock-out: -0.4339
Distance to knock-out %: -40.01%
Distance to strike price: -0.4339
Distance to strike price %: -40.01%

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: 39.87
High: 39.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month
  -6.00%
3 Months
  -6.00%
YTD  
+3.92%
1 Year  
+1.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.06 39.45
1M High / 1M Low: 42.31 38.81
6M High / 6M Low: 43.54 38.81
High (YTD): 4/15/2024 43.54
Low (YTD): 7/17/2024 38.81
52W High: 10/3/2023 47.01
52W Low: 12/27/2023 37.97
Avg. price 1W:   39.78
Avg. volume 1W:   0.00
Avg. price 1M:   40.29
Avg. volume 1M:   0.00
Avg. price 6M:   41.04
Avg. volume 6M:   0.00
Avg. price 1Y:   41.69
Avg. volume 1Y:   0.00
Volatility 1M:   13.00%
Volatility 6M:   18.26%
Volatility 1Y:   21.25%
Volatility 3Y:   -