JP Morgan Knock-Out EUR/USD/  DE000JX9HXL6  /

EUWAX
5/20/2024  9:19:24 PM Chg.+0.19 Bid9:32:28 PM Ask9:32:28 PM Underlying Strike price Expiration date Option type
57.21EUR +0.33% 57.24
Bid Size: 150,000
57.25
Ask Size: 150,000
- 1.7084 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX9HXL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7084 -
Maturity: Endless
Issue date: 3/1/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.90
Knock-out: 1.7084
Knock-out violated on: -
Distance to knock-out: -0.6217
Distance to knock-out %: -57.20%
Distance to strike price: -0.6217
Distance to strike price %: -57.20%

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: 56.98
High: 57.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -5.47%
3 Months
  -2.51%
YTD  
+3.77%
1 Year
  -5.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 58.37 57.00
1M High / 1M Low: 60.50 57.00
6M High / 6M Low: 61.02 54.79
High (YTD): 4/15/2024 61.02
Low (YTD): 3/13/2024 56.47
52W High: 10/3/2023 64.94
52W Low: 7/17/2023 53.94
Avg. price 1W:   57.48
Avg. volume 1W:   0.00
Avg. price 1M:   58.82
Avg. volume 1M:   0.00
Avg. price 6M:   58.18
Avg. volume 6M:   0.00
Avg. price 1Y:   59.19
Avg. volume 1Y:   0.00
Volatility 1M:   11.14%
Volatility 6M:   17.12%
Volatility 1Y:   17.65%
Volatility 3Y:   -