JP Morgan Knock-Out EUR/USD/  DE000JX9HXY9  /

EUWAX
20/05/2024  21:19:24 Chg.+0.20 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
66.10EUR +0.30% -
Bid Size: -
-
Ask Size: -
- 1.805 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX9HXY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.805 -
Maturity: Endless
Issue date: 01/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.65
Knock-out: 1.805
Knock-out violated on: -
Distance to knock-out: -0.7183
Distance to knock-out %: -66.08%
Distance to strike price: -0.7183
Distance to strike price %: -66.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 65.85
High: 66.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -5.02%
3 Months
  -2.32%
YTD  
+3.39%
1 Year
  -4.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.32 65.87
1M High / 1M Low: 69.58 65.87
6M High / 6M Low: 70.13 63.56
High (YTD): 15/04/2024 70.13
Low (YTD): 13/03/2024 65.33
52W High: 03/10/2023 74.30
52W Low: 17/07/2023 62.67
Avg. price 1W:   66.38
Avg. volume 1W:   0.00
Avg. price 1M:   67.80
Avg. volume 1M:   0.00
Avg. price 6M:   67.14
Avg. volume 6M:   0.00
Avg. price 1Y:   68.22
Avg. volume 1Y:   0.00
Volatility 1M:   10.22%
Volatility 6M:   15.74%
Volatility 1Y:   16.18%
Volatility 3Y:   -