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JP Morgan Knock-Out EURCHF/  DE000JB7E9E5  /

EUWAX
6/18/2024  6:27:55 PM Chg.-0.42 Bid6:44:31 PM Ask6:44:31 PM Underlying Strike price Expiration date Option type
37.82EUR -1.10% 37.84
Bid Size: 125,000		 37.85
Ask Size: 125,000		 CROSSRATE EUR/CHF 0.5898 CHF 12/31/2078 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: 0.5898 CHF
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 0.5898
Knock-out violated on: -
Distance to knock-out: 0.3821
Distance to knock-out %: 38.22%
Distance to strike price: 0.3821
Distance to strike price %: 38.22%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.20
High: 38.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -6.41%
3 Months
  -3.91%
YTD  
+1.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.00 38.07
1M High / 1M Low: 40.65 38.07
6M High / 6M Low: 40.65 37.31
High (YTD): 5/24/2024 40.65
Low (YTD): 1/8/2024 37.34
52W High: - -
52W Low: - -
Avg. price 1W:   38.54
Avg. volume 1W:   0.00
Avg. price 1M:   39.61
Avg. volume 1M:   0.00
Avg. price 6M:   39.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.60%
Volatility 6M:   7.79%
Volatility 1Y:   -
Volatility 3Y:   -