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JP Morgan Knock-Out EURCHF/  DE000JB7XME1  /

EUWAX
6/24/2024  7:10:01 PM Chg.-0.33 Bid7:27:38 PM Ask7:27:38 PM Underlying Strike price Expiration date Option type
23.41EUR -1.39% 23.43
Bid Size: 125,000		 23.44
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.1835 CHF 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB7XME
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1835 CHF
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.21
Knock-out: 1.1835
Knock-out violated on: -
Distance to knock-out: -0.2379
Distance to knock-out %: -23.80%
Distance to strike price: -0.2379
Distance to strike price %: -23.80%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.66
High: 23.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month  
+18.35%
3 Months
  -1.39%
YTD
  -24.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.76 23.74
1M High / 1M Low: 24.76 19.78
6M High / 6M Low: 30.99 19.78
High (YTD): 1/3/2024 30.82
Low (YTD): 5/24/2024 19.78
52W High: - -
52W Low: - -
Avg. price 1W:   24.24
Avg. volume 1W:   0.00
Avg. price 1M:   22.43
Avg. volume 1M:   0.00
Avg. price 6M:   24.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.13%
Volatility 6M:   25.88%
Volatility 1Y:   -
Volatility 3Y:   -