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JP Morgan Knock-Out EURCHF/  DE000JB7XM95  /

EUWAX
5/17/2024  9:09:56 PM Chg.-0.50 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
17.69EUR -2.75% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.163 CHF 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB7XM9
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.163 CHF
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -5.64
Knock-out: 1.1514
Knock-out violated on: -
Distance to knock-out: -0.1657
Distance to knock-out %: -16.58%
Distance to strike price: -0.1774
Distance to strike price %: -17.75%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.84
High: 17.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.77%
1 Month
  -12.94%
3 Months
  -26.72%
YTD
  -36.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.73 17.69
1M High / 1M Low: 20.44 17.69
6M High / 6M Low: - -
High (YTD): 1/3/2024 27.82
Low (YTD): 5/17/2024 17.69
52W High: - -
52W Low: - -
Avg. price 1W:   18.33
Avg. volume 1W:   0.00
Avg. price 1M:   19.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -