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JP Morgan Knock-Out EURCHF/  DE000JK5W1P9  /

EUWAX
1/9/2025  5:12:58 PM Chg.+0.02 Bid5:16:23 PM Ask5:16:23 PM Underlying Strike price Expiration date Option type
50.08EUR +0.04% 50.08
Bid Size: 125,000		 50.09
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.4103 CHF 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK5W1P
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.4103 CHF
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.00
Knock-out: 1.3962
Knock-out violated on: -
Distance to knock-out: -0.4851
Distance to knock-out %: -48.53%
Distance to strike price: -0.5001
Distance to strike price %: -50.03%

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: 50.11
High: 50.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -5.04%
3 Months
  -3.45%
YTD  
+0.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 50.72 49.95
1M High / 1M Low: 52.74 49.93
6M High / 6M Low: 55.04 48.37
High (YTD): 1/2/2025 50.72
Low (YTD): 1/7/2025 49.95
52W High: - -
52W Low: - -
Avg. price 1W:   50.30
Avg. volume 1W:   0.00
Avg. price 1M:   51.12
Avg. volume 1M:   0.00
Avg. price 6M:   51.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.65%
Volatility 6M:   16.64%
Volatility 1Y:   -
Volatility 3Y:   -