JP Morgan Knock-Out EURCHF/  DE000JK58DN0  /

EUWAX
2024-05-28  10:00:24 AM Chg.+0.05 Bid5:57:44 PM Ask5:57:44 PM Underlying Strike price Expiration date Option type
48.33EUR +0.10% 48.43
Bid Size: 125,000
48.44
Ask Size: 125,000
CROSSRATE EUR/CHF 1.4709 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK58DN
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.4709 CHF
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.07
Knock-out: 1.4562
Knock-out violated on: -
Distance to knock-out: -0.4682
Distance to knock-out %: -46.84%
Distance to strike price: -0.483
Distance to strike price %: -48.32%

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: 48.30
High: 48.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -5.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.88 48.24
1M High / 1M Low: 51.42 48.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   48.58
Avg. volume 1W:   0.00
Avg. price 1M:   50.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -