JP Morgan Knock-Out EUR/USD/  DE000JX7X4B3  /

EUWAX
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:   -