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JP Morgan Knock-Out EURCHF/  DE000JB7E998  /

EUWAX
2024-05-21  12:27:06 PM Chg.- Bid8:05:13 AM Ask8:05:13 AM Underlying Strike price Expiration date Option type
41.03EUR - 41.06
Bid Size: 150,000		 41.07
Ask Size: 150,000		 CROSSRATE EUR/CHF 0.5827 CHF 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB7E99
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.5827 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 2.44
Knock-out: 0.5885
Knock-out violated on: -
Distance to knock-out: 0.4047
Distance to knock-out %: 40.47%
Distance to strike price: 0.4105
Distance to strike price %: 41.06%

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: 41.05
High: 41.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+2.27%
3 Months  
+4.32%
YTD  
+8.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.04 40.66
1M High / 1M Low: 41.04 40.12
6M High / 6M Low: - -
High (YTD): 2024-05-20 41.04
Low (YTD): 2024-01-08 37.98
52W High: - -
52W Low: - -
Avg. price 1W:   40.90
Avg. volume 1W:   0.00
Avg. price 1M:   40.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -