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JP Morgan Knock-Out EURCHF/  DE000JB7XMF8  /

EUWAX
2024-09-26  4:13:58 PM Chg.-0.04 Bid5:53:22 PM Ask5:53:22 PM Underlying Strike price Expiration date Option type
23.50EUR -0.17% 23.45
Bid Size: 125,000		 23.46
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.1688 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB7XMF
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1688 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.24
Knock-out: 1.1571
Knock-out violated on: -
Distance to knock-out: -0.2223
Distance to knock-out %: -22.24%
Distance to strike price: -0.2347
Distance to strike price %: -23.47%

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: 23.58
High: 23.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -2.85%
3 Months
  -0.80%
YTD
  -24.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.20 23.16
1M High / 1M Low: 25.49 23.16
6M High / 6M Low: 26.49 20.01
High (YTD): 2024-01-03 31.08
Low (YTD): 2024-05-24 20.01
52W High: - -
52W Low: - -
Avg. price 1W:   23.72
Avg. volume 1W:   0.00
Avg. price 1M:   24.56
Avg. volume 1M:   0.00
Avg. price 6M:   23.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.10%
Volatility 6M:   30.86%
Volatility 1Y:   -
Volatility 3Y:   -