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JP Morgan Knock-Out USDCHF/  DE000JK2RP05  /

EUWAX
24/01/2025  10:59:09 Chg.-0.33 Bid12:20:54 Ask12:20:54 Underlying Strike price Expiration date Option type
14.94EUR -2.16% 15.07
Bid Size: 125,000		 15.08
Ask Size: 125,000		 CROSSRATE USD/CHF 0.7622 CHF 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK2RP0
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Call
Strike price: 0.7622 CHF
Maturity: Endless
Issue date: 29/02/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 6.26
Knock-out: 0.7622
Knock-out violated on: -
Distance to knock-out: 0.1533
Distance to knock-out %: 15.98%
Distance to strike price: 0.1533
Distance to strike price %: 15.98%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.94
High: 14.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.23%
1 Month  
+1.08%
3 Months  
+27.37%
YTD  
+0.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.28 15.22
1M High / 1M Low: 16.72 14.92
6M High / 6M Low: 16.72 9.18
High (YTD): 13/01/2025 16.72
Low (YTD): 22/01/2025 15.22
52W High: - -
52W Low: - -
Avg. price 1W:   15.46
Avg. volume 1W:   0.00
Avg. price 1M:   15.75
Avg. volume 1M:   0.00
Avg. price 6M:   12.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.78%
Volatility 6M:   57.41%
Volatility 1Y:   -
Volatility 3Y:   -