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JP Morgan Knock-Out EUR/USD/  DE000JX9HXZ6  /

EUWAX
05/07/2024  13:12:55 Chg.-0.20 Bid14:16:20 Ask14:16:20 Underlying Strike price Expiration date Option type
64.65EUR -0.31% 64.62
Bid Size: 150,000		 64.63
Ask Size: 150,000		 - 1.783 - 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: 1.783 -
Maturity: Endless
Issue date: 01/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.67
Knock-out: 1.783
Knock-out violated on: -
Distance to knock-out: -0.7019
Distance to knock-out %: -64.93%
Distance to strike price: -0.7019
Distance to strike price %: -64.93%

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: 64.67
High: 64.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month  
+0.89%
3 Months
  -0.75%
YTD  
+3.94%
1 Year
  -3.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.40 64.85
1M High / 1M Low: 66.96 63.79
6M High / 6M Low: 68.37 63.60
High (YTD): 15/04/2024 68.37
Low (YTD): 13/03/2024 63.60
52W High: 03/10/2023 72.43
52W Low: 17/07/2023 60.93
Avg. price 1W:   65.70
Avg. volume 1W:   0.00
Avg. price 1M:   65.78
Avg. volume 1M:   0.00
Avg. price 6M:   65.52
Avg. volume 6M:   0.00
Avg. price 1Y:   66.16
Avg. volume 1Y:   0.00
Volatility 1M:   16.38%
Volatility 6M:   14.04%
Volatility 1Y:   16.34%
Volatility 3Y:   -