JP Morgan Knock-Out EUR/USD
/ DE000JX7X4B3
JP Morgan Knock-Out EUR/USD/ DE000JX7X4B3 /
04/10/2024 21:26:57 |
Chg.+0.65 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
36.15EUR |
+1.83% |
- Bid Size: - |
- Ask Size: - |
- |
1.4947 - |
31/12/2078 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JX7X4B |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.4947 - |
Maturity: |
Endless |
Issue date: |
15/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.77 |
Knock-out: |
1.4947 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.4947 |
Distance to knock-out %: |
-49.47% |
Distance to strike price: |
-0.4947 |
Distance to strike price %: |
-49.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
35.46 |
High: |
36.40 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.83% |
1 Month |
|
|
+3.49% |
3 Months |
|
|
-5.74% |
YTD |
|
|
-0.96% |
1 Year |
|
|
-16.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
36.15 |
34.33 |
1M High / 1M Low: |
36.15 |
33.67 |
6M High / 6M Low: |
41.70 |
33.67 |
High (YTD): |
15/04/2024 |
41.70 |
Low (YTD): |
26/09/2024 |
33.67 |
52W High: |
13/10/2023 |
44.44 |
52W Low: |
26/09/2024 |
33.67 |
Avg. price 1W: |
|
35.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
34.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
37.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
38.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.96% |
Volatility 6M: |
|
20.19% |
Volatility 1Y: |
|
21.76% |
Volatility 3Y: |
|
- |