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JP Morgan Knock-Out EURCHF/  DE000JB7GCN8  /

EUWAX
02/08/2024  13:04:06 Chg.-0.20 Bid13:18:03 Ask13:18:03 Underlying Strike price Expiration date Option type
45.36EUR -0.44% 45.27
Bid Size: 125,000		 45.28
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.3707 CHF 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB7GCN
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3707 CHF
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.20
Knock-out: 1.3707
Knock-out violated on: -
Distance to knock-out: -0.4551
Distance to knock-out %: -45.52%
Distance to strike price: -0.4551
Distance to strike price %: -45.52%

Calculated values

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

Quote data

Open: 45.35
High: 45.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month  
+8.65%
3 Months  
+7.26%
YTD
  -13.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.56 42.93
1M High / 1M Low: 45.56 40.76
6M High / 6M Low: 50.57 39.52
High (YTD): 03/01/2024 52.30
Low (YTD): 24/05/2024 39.52
52W High: - -
52W Low: - -
Avg. price 1W:   43.79
Avg. volume 1W:   0.00
Avg. price 1M:   42.18
Avg. volume 1M:   0.00
Avg. price 6M:   43.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.61%
Volatility 6M:   17.44%
Volatility 1Y:   -
Volatility 3Y:   -