JP Morgan Knock-Out EURCHF/  DE000JK27059  /

EUWAX
26/09/2024  21:23:03 Chg.+0.06 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
45.07EUR +0.13% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.372 CHF 31/12/2078 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: 1.372 CHF
Maturity: Endless
Issue date: 14/02/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.22
Knock-out: 1.372
Knock-out violated on: -
Distance to knock-out: -0.4493
Distance to knock-out %: -44.94%
Distance to strike price: -0.4493
Distance to strike price %: -44.94%

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: 44.43
High: 45.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -1.49%
3 Months
  -0.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.77 44.56
1M High / 1M Low: 47.29 44.56
6M High / 6M Low: 48.39 40.87
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   45.23
Avg. volume 1W:   0.00
Avg. price 1M:   46.20
Avg. volume 1M:   0.00
Avg. price 6M:   44.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.14%
Volatility 6M:   18.69%
Volatility 1Y:   -
Volatility 3Y:   -