JP Morgan Knock-Out USDCHF/  DE000JK2WFE7  /

EUWAX
1/24/2025  9:24:14 PM Chg.-0.21 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
34.79EUR -0.60% -
Bid Size: -
-
Ask Size: -
CROSSRATE USD/CHF 1.2378 CHF 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK2WFE
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2378 CHF
Maturity: Endless
Issue date: 2/29/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.74
Knock-out: 1.2378
Knock-out violated on: -
Distance to knock-out: -0.3499
Distance to knock-out %: -36.45%
Distance to strike price: -0.3499
Distance to strike price %: -36.45%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.05
High: 35.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -6.15%
3 Months
  -17.09%
YTD
  -4.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 35.16 34.39
1M High / 1M Low: 36.37 34.30
6M High / 6M Low: 46.17 34.30
High (YTD): 1/6/2025 35.90
Low (YTD): 1/13/2025 34.30
52W High: - -
52W Low: - -
Avg. price 1W:   34.96
Avg. volume 1W:   0.00
Avg. price 1M:   35.16
Avg. volume 1M:   0.00
Avg. price 6M:   41.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.62%
Volatility 6M:   21.53%
Volatility 1Y:   -
Volatility 3Y:   -