JP Morgan Knock-Out EURCHF/  DE000JK62RT9  /

EUWAX
2024-05-24  9:05:23 PM Chg.-0.61 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
46.75EUR -1.29% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.457 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK62RT
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.457 CHF
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.14
Knock-out: 1.457
Knock-out violated on: -
Distance to knock-out: -0.4687
Distance to knock-out %: -46.87%
Distance to strike price: -0.4687
Distance to strike price %: -46.87%

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: 47.11
High: 47.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month
  -5.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.44 46.75
1M High / 1M Low: 49.89 46.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   47.21
Avg. volume 1W:   0.00
Avg. price 1M:   48.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -