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JP Morgan Knock-Out EUR/USD/  DE000JX9DSD2  /

EUWAX
2024-11-12  7:22:17 PM Chg.+0.60 Bid9:10:59 PM Ask9:10:59 PM Underlying Strike price Expiration date Option type
45.47EUR +1.34% 45.46
Bid Size: 150,000		 45.47
Ask Size: 150,000		 - 1.5438 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX9DSD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5438 -
Maturity: Endless
Issue date: 2022-03-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.38
Knock-out: 1.5283
Knock-out violated on: -
Distance to knock-out: -0.463
Distance to knock-out %: -43.46%
Distance to strike price: -0.4785
Distance to strike price %: -44.91%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.14
High: 45.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month  
+10.20%
3 Months  
+8.99%
YTD  
+10.42%
1 Year
  -2.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.87 41.26
1M High / 1M Low: 44.87 41.26
6M High / 6M Low: 45.35 38.30
High (YTD): 2024-04-15 46.56
Low (YTD): 2024-09-26 38.30
52W High: 2024-04-15 46.56
52W Low: 2024-09-26 38.30
Avg. price 1W:   43.36
Avg. volume 1W:   0.00
Avg. price 1M:   42.70
Avg. volume 1M:   0.00
Avg. price 6M:   42.02
Avg. volume 6M:   0.00
Avg. price 1Y:   43.01
Avg. volume 1Y:   0.00
Volatility 1M:   30.14%
Volatility 6M:   20.31%
Volatility 1Y:   20.79%
Volatility 3Y:   -