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JP Morgan Knock-Out EURCHF/  DE000JB7US68  /

EUWAX
2024-09-20  2:08:23 PM Chg.-0.45 Bid3:56:35 PM Ask3:56:35 PM Underlying Strike price Expiration date Option type
29.11EUR -1.52% 29.21
Bid Size: 125,000		 29.22
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.2253 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB7US6
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2253 CHF
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.39
Knock-out: 1.2253
Knock-out violated on: -
Distance to knock-out: -0.2951
Distance to knock-out %: -29.51%
Distance to strike price: -0.2951
Distance to strike price %: -29.51%

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: 29.49
High: 29.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month
  -0.89%
3 Months
  -3.61%
YTD
  -22.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.50 29.56
1M High / 1M Low: 31.45 29.37
6M High / 6M Low: 32.50 25.69
High (YTD): 2024-01-03 37.25
Low (YTD): 2024-05-24 25.69
52W High: - -
52W Low: - -
Avg. price 1W:   30.17
Avg. volume 1W:   0.00
Avg. price 1M:   30.47
Avg. volume 1M:   0.00
Avg. price 6M:   28.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.52%
Volatility 6M:   25.96%
Volatility 1Y:   -
Volatility 3Y:   -