OverviewChartNewsTraderScreen

JP Morgan Knock-Out EUR/USD/  DE000JX9HXZ6  /

EUWAX
26/07/2024  08:25:40 Chg.-0.11 Bid09:46:03 Ask09:46:03 Underlying Strike price Expiration date Option type
64.08EUR -0.17% 64.11
Bid Size: 150,000		 64.12
Ask Size: 150,000		 - 1.7816 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX9HXZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7816 -
Maturity: Endless
Issue date: 01/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.69
Knock-out: 1.7816
Knock-out violated on: -
Distance to knock-out: -0.6971
Distance to knock-out %: -64.28%
Distance to strike price: -0.6971
Distance to strike price %: -64.28%

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: 64.08
High: 64.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -4.30%
3 Months
  -4.27%
YTD  
+3.02%
1 Year  
+1.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.33 63.58
1M High / 1M Low: 66.96 62.86
6M High / 6M Low: 68.37 62.86
High (YTD): 15/04/2024 68.37
Low (YTD): 17/07/2024 62.86
52W High: 03/10/2023 72.43
52W Low: 27/12/2023 61.84
Avg. price 1W:   63.99
Avg. volume 1W:   0.00
Avg. price 1M:   64.59
Avg. volume 1M:   0.00
Avg. price 6M:   65.44
Avg. volume 6M:   0.00
Avg. price 1Y:   66.20
Avg. volume 1Y:   0.00
Volatility 1M:   9.52%
Volatility 6M:   13.75%
Volatility 1Y:   15.78%
Volatility 3Y:   -