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JP Morgan Knock-Out EURCHF/  DE000JB7XME1  /

EUWAX
7/9/2024  9:21:26 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
21.60EUR +0.05% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.1808 CHF 12/31/2078 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: 1.1808 CHF
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.64
Knock-out: 1.1808
Knock-out violated on: -
Distance to knock-out: -0.2159
Distance to knock-out %: -21.60%
Distance to strike price: -0.2159
Distance to strike price %: -21.60%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.38
High: 21.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -3.83%
3 Months
  -2.22%
YTD
  -30.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.66 21.40
1M High / 1M Low: 24.76 21.40
6M High / 6M Low: 30.34 19.78
High (YTD): 1/3/2024 30.82
Low (YTD): 5/24/2024 19.78
52W High: - -
52W Low: - -
Avg. price 1W:   21.56
Avg. volume 1W:   0.00
Avg. price 1M:   23.02
Avg. volume 1M:   0.00
Avg. price 6M:   24.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.64%
Volatility 6M:   25.87%
Volatility 1Y:   -
Volatility 3Y:   -