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JP Morgan Knock-Out EURCHF/  DE000JB7E9E5  /

EUWAX
22/05/2024  10:06:00 Chg.+0.13 Bid11:58:21 Ask11:58:21 Underlying Strike price Expiration date Option type
40.58EUR +0.32% 40.57
Bid Size: 125,000		 40.58
Ask Size: 125,000		 CROSSRATE EUR/CHF 0.5884 CHF 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB7E9E
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.5884 CHF
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 2.47
Knock-out: 0.5884
Knock-out violated on: -
Distance to knock-out: 0.4048
Distance to knock-out %: 40.48%
Distance to strike price: 0.4048
Distance to strike price %: 40.48%

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: 40.54
High: 40.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+2.68%
3 Months  
+4.83%
YTD  
+8.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.46 40.07
1M High / 1M Low: 40.46 39.52
6M High / 6M Low: - -
High (YTD): 20/05/2024 40.46
Low (YTD): 08/01/2024 37.34
52W High: - -
52W Low: - -
Avg. price 1W:   40.32
Avg. volume 1W:   0.00
Avg. price 1M:   39.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -