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JP Morgan Knock-Out EUR/USD/  DE000JX9DS61  /

EUWAX
15/10/2024  21:15:17 Chg.+0.13 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
36.91EUR +0.35% -
Bid Size: -		 -
Ask Size: -		 - 1.491 - 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: 1.491 -
Maturity: Endless
Issue date: 01/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.97
Knock-out: 1.4761
Knock-out violated on: -
Distance to knock-out: -0.3852
Distance to knock-out %: -35.32%
Distance to strike price: -0.4001
Distance to strike price %: -36.68%

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: 36.92
High: 36.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+6.31%
3 Months
  -0.97%
YTD  
+1.85%
1 Year
  -16.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.78 35.91
1M High / 1M Low: 36.78 33.43
6M High / 6M Low: 41.41 33.43
High (YTD): 15/04/2024 41.41
Low (YTD): 26/09/2024 33.43
52W High: 18/10/2023 43.75
52W Low: 26/09/2024 33.43
Avg. price 1W:   36.34
Avg. volume 1W:   0.00
Avg. price 1M:   34.83
Avg. volume 1M:   0.00
Avg. price 6M:   37.38
Avg. volume 6M:   0.00
Avg. price 1Y:   38.37
Avg. volume 1Y:   0.00
Volatility 1M:   18.00%
Volatility 6M:   18.96%
Volatility 1Y:   21.63%
Volatility 3Y:   -