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JP Morgan Knock-Out EURCHF/  DE000JB7XME1  /

EUWAX
9/26/2024  1:18:46 PM Chg.+0.12 Bid2:52:53 PM Ask2:52:53 PM Underlying Strike price Expiration date Option type
23.43EUR +0.51% 23.32
Bid Size: 125,000		 23.33
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.1666 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: 1.1666 CHF
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.29
Knock-out: 1.1666
Knock-out violated on: -
Distance to knock-out: -0.2324
Distance to knock-out %: -23.24%
Distance to strike price: -0.2324
Distance to strike price %: -23.24%

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: 23.34
High: 23.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -2.17%
3 Months
  -0.13%
YTD
  -24.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.96 22.93
1M High / 1M Low: 25.26 22.93
6M High / 6M Low: 26.25 19.78
High (YTD): 1/3/2024 30.82
Low (YTD): 5/24/2024 19.78
52W High: - -
52W Low: - -
Avg. price 1W:   23.49
Avg. volume 1W:   0.00
Avg. price 1M:   24.33
Avg. volume 1M:   0.00
Avg. price 6M:   22.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.24%
Volatility 6M:   31.06%
Volatility 1Y:   -
Volatility 3Y:   -