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JP Morgan Knock-Out EURCHF/  DE000JB7GCN8  /

EUWAX
2024-06-17  11:05:00 AM Chg.-0.39 Bid2:02:07 PM Ask2:02:07 PM Underlying Strike price Expiration date Option type
44.48EUR -0.87% 44.40
Bid Size: 125,000		 44.41
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.3803 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB7GCN
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3803 CHF
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.23
Knock-out: 1.3803
Knock-out violated on: -
Distance to knock-out: -0.449
Distance to knock-out %: -44.92%
Distance to strike price: -0.449
Distance to strike price %: -44.92%

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: 44.77
High: 44.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+10.29%
3 Months
  -2.18%
YTD
  -15.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.87 42.83
1M High / 1M Low: 44.87 39.52
6M High / 6M Low: 52.47 39.52
High (YTD): 2024-01-03 52.30
Low (YTD): 2024-05-24 39.52
52W High: - -
52W Low: - -
Avg. price 1W:   43.60
Avg. volume 1W:   0.00
Avg. price 1M:   41.53
Avg. volume 1M:   0.00
Avg. price 6M:   45.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.87%
Volatility 6M:   15.45%
Volatility 1Y:   -
Volatility 3Y:   -