JP Morgan Knock-Out EUR/USD/  DE000JX9S808  /

EUWAX
2024-11-08  9:15:35 PM Chg.+1.11 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
45.01EUR +2.53% -
Bid Size: -
-
Ask Size: -
- 1.5541 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX9S80
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5541 -
Maturity: Endless
Issue date: 2022-03-03
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.38
Knock-out: 1.5386
Knock-out violated on: -
Distance to knock-out: -0.467
Distance to knock-out %: -43.58%
Distance to strike price: -0.4825
Distance to strike price %: -45.02%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.13
High: 45.04
Low: 442.50
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+6.66%
3 Months  
+5.21%
YTD  
+6.13%
1 Year
  -5.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.01 42.18
1M High / 1M Low: 45.01 42.18
6M High / 6M Low: 46.29 39.20
High (YTD): 2024-04-15 47.52
Low (YTD): 2024-09-26 39.20
52W High: 2023-11-09 47.84
52W Low: 2024-09-26 39.20
Avg. price 1W:   43.70
Avg. volume 1W:   2
Avg. price 1M:   43.35
Avg. volume 1M:   .43
Avg. price 6M:   42.95
Avg. volume 6M:   .08
Avg. price 1Y:   43.95
Avg. volume 1Y:   .04
Volatility 1M:   26.38%
Volatility 6M:   19.39%
Volatility 1Y:   19.59%
Volatility 3Y:   -