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JP Morgan Knock-Out EUR/USD/  DE000JX9DS61  /

EUWAX
2024-06-26  9:22:03 PM Chg.+0.51 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
40.24EUR +1.28% -
Bid Size: -		 -
Ask Size: -		 - 1.4978 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX9DS6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4978 -
Maturity: Endless
Issue date: 2022-03-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.71
Knock-out: 1.4828
Knock-out violated on: -
Distance to knock-out: -0.4114
Distance to knock-out %: -38.40%
Distance to strike price: -0.4264
Distance to strike price %: -39.80%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.05
High: 40.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+5.67%
3 Months  
+3.52%
YTD  
+11.04%
1 Year  
+3.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.24 39.49
1M High / 1M Low: 40.24 37.51
6M High / 6M Low: 41.41 35.98
High (YTD): 2024-04-15 41.41
Low (YTD): 2024-03-13 37.43
52W High: 2023-10-03 44.87
52W Low: 2023-07-17 35.21
Avg. price 1W:   39.87
Avg. volume 1W:   0.00
Avg. price 1M:   38.91
Avg. volume 1M:   0.00
Avg. price 6M:   38.94
Avg. volume 6M:   0.00
Avg. price 1Y:   39.58
Avg. volume 1Y:   0.00
Volatility 1M:   21.87%
Volatility 6M:   20.50%
Volatility 1Y:   22.92%
Volatility 3Y:   -