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JP Morgan Knock-Out EURCHF/  DE000JB7XME1  /

EUWAX
02/08/2024  21:15:44 Chg.+0.49 Bid21:57:42 Ask21:57:42 Underlying Strike price Expiration date Option type
25.38EUR +1.97% 25.41
Bid Size: 20,000		 25.42
Ask Size: 20,000		 CROSSRATE EUR/CHF 1.1765 CHF 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB7XME
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1765 CHF
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.03
Knock-out: 1.1765
Knock-out violated on: -
Distance to knock-out: -0.249
Distance to knock-out %: -24.90%
Distance to strike price: -0.249
Distance to strike price %: -24.90%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.04
High: 25.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.86%
1 Month  
+17.17%
3 Months  
+14.58%
YTD
  -18.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.89 22.69
1M High / 1M Low: 24.89 20.83
6M High / 6M Low: 29.29 19.78
High (YTD): 03/01/2024 30.82
Low (YTD): 24/05/2024 19.78
52W High: - -
52W Low: - -
Avg. price 1W:   23.42
Avg. volume 1W:   0.00
Avg. price 1M:   22.04
Avg. volume 1M:   0.00
Avg. price 6M:   23.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.49%
Volatility 6M:   28.63%
Volatility 1Y:   -
Volatility 3Y:   -