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JP Morgan Knock-Out EUR/USD/  DE000JX9HXE1  /

EUWAX
2024-07-05  3:09:53 PM Chg.-0.29 Bid4:34:43 PM Ask4:34:43 PM Underlying Strike price Expiration date Option type
53.71EUR -0.54% 53.83
Bid Size: 150,000		 53.84
Ask Size: 150,000		 - 1.6656 - 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: 1.6656 -
Maturity: Endless
Issue date: 2022-03-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.00
Knock-out: 1.6656
Knock-out violated on: -
Distance to knock-out: -0.5845
Distance to knock-out %: -54.07%
Distance to strike price: -0.5845
Distance to strike price %: -54.07%

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: 53.84
High: 53.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month  
+0.79%
3 Months
  -1.09%
YTD  
+4.13%
1 Year
  -3.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.44 54.00
1M High / 1M Low: 55.97 53.02
6M High / 6M Low: 57.32 52.87
High (YTD): 2024-04-15 57.32
Low (YTD): 2024-03-13 52.87
52W High: 2023-10-03 61.17
52W Low: 2023-07-17 50.43
Avg. price 1W:   54.80
Avg. volume 1W:   0.00
Avg. price 1M:   54.87
Avg. volume 1M:   0.00
Avg. price 6M:   54.65
Avg. volume 6M:   0.00
Avg. price 1Y:   55.27
Avg. volume 1Y:   0.00
Volatility 1M:   18.31%
Volatility 6M:   15.73%
Volatility 1Y:   18.31%
Volatility 3Y:   -