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JP Morgan Knock-Out EURCHF/  DE000JB7XMC5  /

EUWAX
09/09/2024  19:04:08 Chg.-0.33 Bid19:28:24 Ask19:28:24 Underlying Strike price Expiration date Option type
23.77EUR -1.37% 23.75
Bid Size: 125,000		 23.76
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.1601 CHF 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB7XMC
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1601 CHF
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.15
Knock-out: 1.1601
Knock-out violated on: -
Distance to knock-out: -0.2394
Distance to knock-out %: -23.94%
Distance to strike price: -0.2394
Distance to strike price %: -23.94%

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: 23.93
High: 23.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+1.49%
3 Months  
+10.66%
YTD
  -20.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.10 23.17
1M High / 1M Low: 24.16 21.64
6M High / 6M Low: 25.23 18.82
High (YTD): 03/01/2024 29.74
Low (YTD): 24/05/2024 18.82
52W High: - -
52W Low: - -
Avg. price 1W:   23.67
Avg. volume 1W:   0.00
Avg. price 1M:   23.02
Avg. volume 1M:   0.00
Avg. price 6M:   21.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.24%
Volatility 6M:   31.98%
Volatility 1Y:   -
Volatility 3Y:   -