OverviewChartNewsTraderScreen

JP Morgan Knock-Out EURCHF/  DE000JK27059  /

EUWAX
2024-05-29  2:08:39 PM Chg.+0.11 Bid2:14:02 PM Ask2:14:02 PM Underlying Strike price Expiration date Option type
41.05EUR +0.27% 41.06
Bid Size: 125,000		 41.07
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.3975 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK2705
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3975 CHF
Maturity: Endless
Issue date: 2024-02-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.43
Knock-out: 1.3975
Knock-out violated on: -
Distance to knock-out: -0.4109
Distance to knock-out %: -41.09%
Distance to strike price: -0.4109
Distance to strike price %: -41.09%

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: 41.16
High: 41.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -6.39%
3 Months
  -14.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.45 40.87
1M High / 1M Low: 43.90 40.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.08
Avg. volume 1W:   0.00
Avg. price 1M:   42.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -