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JP Morgan Knock-Out EURCHF/  DE000JK2J914  /

EUWAX
01/08/2024  11:46:42 Chg.+1.03 Bid12:35:04 Ask12:35:04 Underlying Strike price Expiration date Option type
47.70EUR +2.21% 47.48
Bid Size: 125,000		 47.49
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.3961 CHF 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK2J91
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3961 CHF
Maturity: Endless
Issue date: 26/02/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.13
Knock-out: 1.3961
Knock-out violated on: -
Distance to knock-out: -0.4687
Distance to knock-out %: -46.87%
Distance to strike price: -0.4687
Distance to strike price %: -46.87%

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: 47.28
High: 47.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month  
+6.81%
3 Months  
+7.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.67 45.58
1M High / 1M Low: 46.67 43.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   46.03
Avg. volume 1W:   0.00
Avg. price 1M:   44.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -