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JP Morgan Knock-Out EURCHF/  DE000JK4H971  /

EUWAX
9/26/2024  3:19:14 PM Chg.+0.09 Bid4:28:30 PM Ask4:28:30 PM Underlying Strike price Expiration date Option type
49.11EUR +0.18% 48.80
Bid Size: 125,000		 48.81
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.41 CHF 12/31/2078 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: 1.41 CHF
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.04
Knock-out: 1.3959
Knock-out violated on: -
Distance to knock-out: -0.4746
Distance to knock-out %: -47.46%
Distance to strike price: -0.4895
Distance to strike price %: -48.95%

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: 48.92
High: 49.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -1.33%
3 Months
  -0.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.78 48.57
1M High / 1M Low: 51.36 48.57
6M High / 6M Low: 52.47 44.75
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   49.25
Avg. volume 1W:   0.00
Avg. price 1M:   50.25
Avg. volume 1M:   0.00
Avg. price 6M:   48.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.09%
Volatility 6M:   17.53%
Volatility 1Y:   -
Volatility 3Y:   -