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JP Morgan Knock-Out EURCHF/  DE000JB7GCN8  /

EUWAX
24/06/2024  15:11:29 Chg.-0.39 Bid16:25:36 Ask16:25:36 Underlying Strike price Expiration date Option type
43.76EUR -0.88% 43.78
Bid Size: 125,000		 43.79
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.3789 CHF 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB7GCN
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3789 CHF
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.26
Knock-out: 1.3789
Knock-out violated on: -
Distance to knock-out: -0.4423
Distance to knock-out %: -44.24%
Distance to strike price: -0.4423
Distance to strike price %: -44.24%

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: 44.14
High: 44.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month  
+10.73%
3 Months
  -1.02%
YTD
  -16.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.35 44.15
1M High / 1M Low: 45.35 39.52
6M High / 6M Low: 52.47 39.52
High (YTD): 03/01/2024 52.30
Low (YTD): 24/05/2024 39.52
52W High: - -
52W Low: - -
Avg. price 1W:   44.75
Avg. volume 1W:   0.00
Avg. price 1M:   42.63
Avg. volume 1M:   0.00
Avg. price 6M:   45.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.14%
Volatility 6M:   15.73%
Volatility 1Y:   -
Volatility 3Y:   -