OverviewChartNewsTraderScreen

JP Morgan Knock-Out EUR/USD/  DE000JX9DS61  /

EUWAX
28/06/2024  21:11:35 Chg.-0.09 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
39.76EUR -0.23% -
Bid Size: -		 -
Ask Size: -		 - 1.4976 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX9DS6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4976 -
Maturity: Endless
Issue date: 01/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.69
Knock-out: 1.4827
Knock-out violated on: -
Distance to knock-out: -0.4115
Distance to knock-out %: -38.42%
Distance to strike price: -0.4264
Distance to strike price %: -39.81%

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: 40.01
High: 40.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month  
+3.65%
3 Months  
+0.97%
YTD  
+9.71%
1 Year  
+1.02%
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 37.43
High (YTD): 15/04/2024 41.41
Low (YTD): 13/03/2024 37.43
52W High: 03/10/2023 44.87
52W Low: 17/07/2023 35.21
Avg. price 1W:   39.81
Avg. volume 1W:   0.00
Avg. price 1M:   39.09
Avg. volume 1M:   0.00
Avg. price 6M:   39.02
Avg. volume 6M:   0.00
Avg. price 1Y:   39.59
Avg. volume 1Y:   0.00
Volatility 1M:   20.95%
Volatility 6M:   19.66%
Volatility 1Y:   22.86%
Volatility 3Y:   -