JP Morgan Knock-Out EUR/USD/  DE000JX9HY10  /

EUWAX
7/26/2024  9:12:54 PM Chg.-0.21 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
60.39EUR -0.35% -
Bid Size: -
-
Ask Size: -
- 1.7426 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX9HY1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7426 -
Maturity: Endless
Issue date: 3/1/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.66
Knock-out: 1.7426
Knock-out violated on: -
Distance to knock-out: -0.7433
Distance to knock-out %: -74.39%
Distance to strike price: -0.7433
Distance to strike price %: -74.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 60.49
High: 60.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -3.96%
3 Months
  -4.61%
YTD  
+2.91%
1 Year  
+2.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 60.74 60.01
1M High / 1M Low: 62.88 59.30
6M High / 6M Low: 64.70 59.30
High (YTD): 4/15/2024 64.70
Low (YTD): 7/17/2024 59.30
52W High: 10/3/2023 68.70
52W Low: 12/27/2023 58.32
Avg. price 1W:   60.46
Avg. volume 1W:   0.00
Avg. price 1M:   60.86
Avg. volume 1M:   0.00
Avg. price 6M:   61.82
Avg. volume 6M:   0.00
Avg. price 1Y:   62.58
Avg. volume 1Y:   0.00
Volatility 1M:   9.72%
Volatility 6M:   14.18%
Volatility 1Y:   16.32%
Volatility 3Y:   -