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JP Morgan Knock-Out EUR/USD/  DE000JQ9HDB8  /

EUWAX
2024-07-26  9:21:38 PM Chg.-0.17 Bid9:32:03 PM Ask9:32:03 PM Underlying Strike price Expiration date Option type
54.34EUR -0.31% 54.36
Bid Size: 150,000		 54.37
Ask Size: 150,000		 - 1.6767 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ9HDB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6767 -
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.99
Knock-out: 1.6599
Knock-out violated on: -
Distance to knock-out: -0.5754
Distance to knock-out %: -53.06%
Distance to strike price: -0.5922
Distance to strike price %: -54.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 54.43
High: 54.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month
  -4.90%
3 Months
  -5.03%
YTD  
+2.49%
1 Year  
+1.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.62 53.97
1M High / 1M Low: 57.14 53.28
6M High / 6M Low: 58.54 53.28
High (YTD): 2024-04-15 58.54
Low (YTD): 2024-07-17 53.28
52W High: 2023-10-03 62.22
52W Low: 2023-12-27 52.40
Avg. price 1W:   54.33
Avg. volume 1W:   0.00
Avg. price 1M:   54.92
Avg. volume 1M:   0.00
Avg. price 6M:   55.73
Avg. volume 6M:   0.00
Avg. price 1Y:   56.47
Avg. volume 1Y:   0.00
Volatility 1M:   10.56%
Volatility 6M:   15.33%
Volatility 1Y:   17.09%
Volatility 3Y:   -