JP Morgan Knock-Out EUR/USD
/ DE000JX9S808
JP Morgan Knock-Out EUR/USD/ DE000JX9S808 /
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: |
|
- |