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JP Morgan Knock-Out EUR/USD/  DE000JX9DS12  /

EUWAX
2024-07-26  2:22:31 PM Chg.-0.16 Bid4:35:15 PM Ask4:35:15 PM Underlying Strike price Expiration date Option type
37.26EUR -0.43% 37.34
Bid Size: 150,000		 37.35
Ask Size: 150,000		 - 1.4911 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX9DS1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4911 -
Maturity: Endless
Issue date: 2022-03-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.90
Knock-out: 1.4762
Knock-out violated on: -
Distance to knock-out: -0.3917
Distance to knock-out %: -36.12%
Distance to strike price: -0.4066
Distance to strike price %: -37.49%

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: 37.35
High: 37.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month
  -6.33%
3 Months
  -6.29%
YTD  
+4.08%
1 Year  
+1.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.56 36.93
1M High / 1M Low: 39.78 36.31
6M High / 6M Low: 40.95 36.31
High (YTD): 2024-04-15 40.95
Low (YTD): 2024-07-17 36.31
52W High: 2023-10-03 44.40
52W Low: 2023-12-27 35.53
Avg. price 1W:   37.26
Avg. volume 1W:   0.00
Avg. price 1M:   37.77
Avg. volume 1M:   0.00
Avg. price 6M:   38.51
Avg. volume 6M:   0.00
Avg. price 1Y:   39.15
Avg. volume 1Y:   0.00
Volatility 1M:   13.67%
Volatility 6M:   19.36%
Volatility 1Y:   22.27%
Volatility 3Y:   -