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JP Morgan Knock-Out EUR/USD/  DE000JX7X4B3  /

EUWAX
11/8/2024  5:14:33 PM Chg.+0.92 Bid5:19:39 PM Ask5:19:39 PM Underlying Strike price Expiration date Option type
39.01EUR +2.42% 39.03
Bid Size: 150,000		 39.04
Ask Size: 150,000		 - 1.4926 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX7X4B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4926 -
Maturity: Endless
Issue date: 2/15/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.83
Knock-out: 1.4926
Knock-out violated on: -
Distance to knock-out: -0.4124
Distance to knock-out %: -38.18%
Distance to strike price: -0.4124
Distance to strike price %: -38.18%

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: 38.46
High: 39.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+7.82%
3 Months  
+4.81%
YTD  
+6.88%
1 Year
  -6.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.99 36.54
1M High / 1M Low: 38.99 36.18
6M High / 6M Low: 40.49 33.67
High (YTD): 4/15/2024 41.70
Low (YTD): 9/26/2024 33.67
52W High: 11/9/2023 42.02
52W Low: 9/26/2024 33.67
Avg. price 1W:   37.71
Avg. volume 1W:   0.00
Avg. price 1M:   37.54
Avg. volume 1M:   0.00
Avg. price 6M:   37.30
Avg. volume 6M:   0.00
Avg. price 1Y:   38.28
Avg. volume 1Y:   0.00
Volatility 1M:   29.51%
Volatility 6M:   21.52%
Volatility 1Y:   22.27%
Volatility 3Y:   -