JP Morgan Knock-Out EURCHF/  DE000JK2WZR7  /

EUWAX
2024-08-06  2:24:20 PM Chg.-0.06 Bid4:02:40 PM Ask4:02:40 PM Underlying Strike price Expiration date Option type
51.24EUR -0.12% 51.41
Bid Size: 125,000
51.42
Ask Size: 125,000
CROSSRATE EUR/CHF 1.4093 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK2WZR
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.4093 CHF
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.95
Knock-out: 1.3952
Knock-out violated on: -
Distance to knock-out: -0.4955
Distance to knock-out %: -49.57%
Distance to strike price: -0.5106
Distance to strike price %: -51.08%

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: 50.69
High: 51.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+11.95%
3 Months  
+10.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 51.30 47.58
1M High / 1M Low: 51.30 44.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   49.42
Avg. volume 1W:   0.00
Avg. price 1M:   46.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -