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JP Morgan Knock-Out EURCHF/  DE000JT3P886  /

EUWAX
1/24/2025  3:15:40 PM Chg.-0.70 Bid3:54:49 PM Ask3:54:49 PM Underlying Strike price Expiration date Option type
49.20EUR -1.40% 49.03
Bid Size: 125,000		 49.04
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.4172 CHF 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT3P88
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.4172 CHF
Maturity: Endless
Issue date: 7/12/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.00
Knock-out: 1.4172
Knock-out violated on: -
Distance to knock-out: -0.4998
Distance to knock-out %: -49.99%
Distance to strike price: -0.4998
Distance to strike price %: -49.99%

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: 49.21
High: 49.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -5.93%
3 Months
  -7.61%
YTD
  -3.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 50.79 49.90
1M High / 1M Low: 51.80 49.90
6M High / 6M Low: 56.15 49.90
High (YTD): 1/2/2025 51.80
Low (YTD): 1/23/2025 49.90
52W High: - -
52W Low: - -
Avg. price 1W:   50.18
Avg. volume 1W:   0.00
Avg. price 1M:   50.92
Avg. volume 1M:   0.00
Avg. price 6M:   52.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.94%
Volatility 6M:   15.75%
Volatility 1Y:   -
Volatility 3Y:   -