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JP Morgan Knock-Out EURCHF/  DE000JK5W1J2  /

EUWAX
24/01/2025  20:27:16 Chg.-0.91 Bid21:16:52 Ask21:16:52 Underlying Strike price Expiration date Option type
46.90EUR -1.90% 46.84
Bid Size: 125,000		 46.85
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.3974 CHF 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK5W1J
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3974 CHF
Maturity: Endless
Issue date: 22/03/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.09
Knock-out: 1.3834
Knock-out violated on: -
Distance to knock-out: -0.464
Distance to knock-out %: -46.41%
Distance to strike price: -0.4788
Distance to strike price %: -47.89%

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: 47.14
High: 47.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -6.54%
3 Months
  -8.29%
YTD
  -4.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 48.68 47.81
1M High / 1M Low: 49.69 47.81
6M High / 6M Low: 54.00 47.81
High (YTD): 02/01/2025 49.69
Low (YTD): 23/01/2025 47.81
52W High: - -
52W Low: - -
Avg. price 1W:   48.08
Avg. volume 1W:   0.00
Avg. price 1M:   48.82
Avg. volume 1M:   0.00
Avg. price 6M:   50.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.10%
Volatility 6M:   16.27%
Volatility 1Y:   -
Volatility 3Y:   -