JP Morgan Knock-Out USDCHF/  DE000JK50U93  /

EUWAX
24/01/2025  21:16:08 Chg.-0.23 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
38.39EUR -0.60% -
Bid Size: -
-
Ask Size: -
CROSSRATE USD/CHF 1.272 CHF 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK50U9
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Put
Strike price: 1.272 CHF
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.49
Knock-out: 1.272
Knock-out violated on: -
Distance to knock-out: -0.3861
Distance to knock-out %: -40.22%
Distance to strike price: -0.3861
Distance to strike price %: -40.22%

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: 38.65
High: 38.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month
  -5.88%
3 Months
  -15.96%
YTD
  -4.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.81 38.07
1M High / 1M Low: 40.05 37.93
6M High / 6M Low: 49.89 37.93
High (YTD): 06/01/2025 39.56
Low (YTD): 13/01/2025 37.93
52W High: - -
52W Low: - -
Avg. price 1W:   38.61
Avg. volume 1W:   0.00
Avg. price 1M:   38.82
Avg. volume 1M:   0.00
Avg. price 6M:   44.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.72%
Volatility 6M:   20.51%
Volatility 1Y:   -
Volatility 3Y:   -