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JP Morgan Knock-Out EURCHF/  DE000JK2QUT6  /

EUWAX
1/23/2025  8:23:09 PM Chg.-0.21 Bid9:29:59 PM Ask9:29:59 PM Underlying Strike price Expiration date Option type
43.95EUR -0.48% 43.95
Bid Size: 125,000		 43.96
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.3611 CHF 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK2QUT
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3611 CHF
Maturity: Endless
Issue date: 2/14/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.26
Knock-out: 1.3475
Knock-out violated on: -
Distance to knock-out: -0.4279
Distance to knock-out %: -42.80%
Distance to strike price: -0.4423
Distance to strike price %: -44.24%

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: 44.25
High: 44.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -4.93%
3 Months
  -7.77%
YTD
  -1.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 45.17 44.13
1M High / 1M Low: 46.23 44.13
6M High / 6M Low: 49.91 44.13
High (YTD): 1/2/2025 45.76
Low (YTD): 1/20/2025 44.13
52W High: - -
52W Low: - -
Avg. price 1W:   44.48
Avg. volume 1W:   0.00
Avg. price 1M:   45.04
Avg. volume 1M:   0.00
Avg. price 6M:   46.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.42%
Volatility 6M:   16.98%
Volatility 1Y:   -
Volatility 3Y:   -