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JP Morgan Knock-Out EUR/USD/  DE000JX9HXE1  /

EUWAX
2024-11-08  5:14:37 PM Chg.+1.02 Bid5:26:32 PM Ask5:26:32 PM Underlying Strike price Expiration date Option type
54.30EUR +1.91% 54.40
Bid Size: 150,000		 54.41
Ask Size: 150,000		 - 1.6569 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX9HXE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6569 -
Maturity: Endless
Issue date: 2022-03-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.03
Knock-out: 1.6569
Knock-out violated on: -
Distance to knock-out: -0.5767
Distance to knock-out %: -53.39%
Distance to strike price: -0.5767
Distance to strike price %: -53.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 53.69
High: 54.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+6.10%
3 Months  
+3.76%
YTD  
+5.27%
1 Year
  -5.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.29 51.57
1M High / 1M Low: 54.29 51.18
6M High / 6M Low: 55.97 48.39
High (YTD): 2024-04-15 57.32
Low (YTD): 2024-09-26 48.39
52W High: 2023-11-09 57.72
52W Low: 2024-09-26 48.39
Avg. price 1W:   52.87
Avg. volume 1W:   0.00
Avg. price 1M:   52.68
Avg. volume 1M:   0.00
Avg. price 6M:   52.42
Avg. volume 6M:   0.00
Avg. price 1Y:   53.52
Avg. volume 1Y:   0.00
Volatility 1M:   23.29%
Volatility 6M:   17.21%
Volatility 1Y:   17.78%
Volatility 3Y:   -