JP Morgan Knock-Out EUR/USD/  DE000JX9HY02  /

EUWAX
5/20/2024  9:19:24 PM Chg.+0.20 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
62.59EUR +0.32% -
Bid Size: -
-
Ask Size: -
- 1.7668 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX9HY0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7668 -
Maturity: Endless
Issue date: 3/1/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.74
Knock-out: 1.7668
Knock-out violated on: -
Distance to knock-out: -0.6802
Distance to knock-out %: -62.58%
Distance to strike price: -0.6802
Distance to strike price %: -62.58%

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: 62.35
High: 62.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month
  -5.17%
3 Months
  -2.36%
YTD  
+3.57%
1 Year
  -4.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.78 62.37
1M High / 1M Low: 65.99 62.37
6M High / 6M Low: 66.52 60.07
High (YTD): 4/15/2024 66.52
Low (YTD): 3/13/2024 61.81
52W High: 10/3/2023 70.55
52W Low: 7/17/2023 59.17
Avg. price 1W:   62.87
Avg. volume 1W:   0.00
Avg. price 1M:   64.25
Avg. volume 1M:   0.00
Avg. price 6M:   63.59
Avg. volume 6M:   0.00
Avg. price 1Y:   64.61
Avg. volume 1Y:   0.00
Volatility 1M:   10.51%
Volatility 6M:   16.25%
Volatility 1Y:   16.75%
Volatility 3Y:   -