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JP Morgan Knock-Out EURCHF/  DE000JK5PVM4  /

EUWAX
11/14/2024  9:13:40 PM Chg.-0.27 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
49.15EUR -0.55% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.3985 CHF 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK5PVM
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3985 CHF
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.02
Knock-out: 1.3985
Knock-out violated on: -
Distance to knock-out: -0.4947
Distance to knock-out %: -49.48%
Distance to strike price: -0.4947
Distance to strike price %: -49.48%

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: 49.50
High: 49.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month
  -0.28%
3 Months  
+0.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.42 48.49
1M High / 1M Low: 50.10 48.37
6M High / 6M Low: 52.47 44.62
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   49.06
Avg. volume 1W:   0.00
Avg. price 1M:   49.30
Avg. volume 1M:   0.00
Avg. price 6M:   48.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.27%
Volatility 6M:   18.41%
Volatility 1Y:   -
Volatility 3Y:   -