JP Morgan Knock-Out EURCHF/  DE000JK4H971  /

EUWAX
06/09/2024  21:13:39 Chg.+0.48 Bid07:49:36 Ask07:49:36 Underlying Strike price Expiration date Option type
51.25EUR +0.95% 50.87
Bid Size: 20,000
50.88
Ask Size: 20,000
CROSSRATE EUR/CHF 1.4143 CHF 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK4H97
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.4143 CHF
Maturity: Endless
Issue date: 06/03/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.95
Knock-out: 1.4001
Knock-out violated on: -
Distance to knock-out: -0.4958
Distance to knock-out %: -49.58%
Distance to strike price: -0.511
Distance to strike price %: -51.10%

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: 51.18
High: 51.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month  
+1.81%
3 Months  
+6.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 51.25 50.07
1M High / 1M Low: 51.27 48.20
6M High / 6M Low: 52.47 44.75
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   50.70
Avg. volume 1W:   0.00
Avg. price 1M:   49.88
Avg. volume 1M:   0.00
Avg. price 6M:   48.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.81%
Volatility 6M:   17.43%
Volatility 1Y:   -
Volatility 3Y:   -