JP Morgan Knock-Out EURCHF/  DE000JK4H971  /

EUWAX
09/01/2025  16:27:11 Chg.+0.04 Bid16:53:01 Ask16:53:01 Underlying Strike price Expiration date Option type
47.66EUR +0.08% 47.65
Bid Size: 125,000
47.66
Ask Size: 125,000
CROSSRATE EUR/CHF 1.3876 CHF 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK4H97
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3876 CHF
Maturity: Endless
Issue date: 06/03/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.10
Knock-out: 1.3737
Knock-out violated on: -
Distance to knock-out: -0.4612
Distance to knock-out %: -46.13%
Distance to strike price: -0.476
Distance to strike price %: -47.61%

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: 47.68
High: 47.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -5.17%
3 Months
  -3.64%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 48.29 47.54
1M High / 1M Low: 50.26 47.54
6M High / 6M Low: 52.47 46.03
High (YTD): 02/01/2025 48.29
Low (YTD): 07/01/2025 47.54
52W High: - -
52W Low: - -
Avg. price 1W:   47.87
Avg. volume 1W:   0.00
Avg. price 1M:   48.70
Avg. volume 1M:   0.00
Avg. price 6M:   49.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.15%
Volatility 6M:   16.43%
Volatility 1Y:   -
Volatility 3Y:   -