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JP Morgan Knock-Out EURCHF/  DE000JT5HQX9  /

EUWAX
24/01/2025  12:23:11 Chg.-0.80 Bid15:06:07 Ask15:06:07 Underlying Strike price Expiration date Option type
50.60EUR -1.56% 50.72
Bid Size: 125,000		 50.73
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.4314 CHF 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT5HQX
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.4314 CHF
Maturity: Endless
Issue date: 12/07/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.94
Knock-out: 1.417
Knock-out violated on: -
Distance to knock-out: -0.4995
Distance to knock-out %: -49.97%
Distance to strike price: -0.5148
Distance to strike price %: -51.49%

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: 50.71
High: 50.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -6.00%
3 Months
  -7.61%
YTD
  -3.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 52.29 51.40
1M High / 1M Low: 53.33 51.40
6M High / 6M Low: 57.73 51.40
High (YTD): 02/01/2025 53.33
Low (YTD): 23/01/2025 51.40
52W High: - -
52W Low: - -
Avg. price 1W:   51.68
Avg. volume 1W:   0.00
Avg. price 1M:   52.43
Avg. volume 1M:   0.00
Avg. price 6M:   54.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.82%
Volatility 6M:   15.46%
Volatility 1Y:   -
Volatility 3Y:   -