OverviewChartNewsTraderScreen

JP Morgan Knock-Out EURCHF/  DE000JK2WZR7  /

EUWAX
1/23/2025  9:27:03 PM Chg.-0.21 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
45.22EUR -0.46% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.3731 CHF 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK2WZR
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3731 CHF
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.20
Knock-out: 1.3594
Knock-out violated on: -
Distance to knock-out: -0.4405
Distance to knock-out %: -44.06%
Distance to strike price: -0.455
Distance to strike price %: -45.51%

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: 45.39
High: 45.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -4.88%
3 Months
  -7.66%
YTD
  -2.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 46.46 45.34
1M High / 1M Low: 47.54 45.34
6M High / 6M Low: 51.30 45.34
High (YTD): 1/2/2025 47.06
Low (YTD): 1/21/2025 45.34
52W High: - -
52W Low: - -
Avg. price 1W:   45.76
Avg. volume 1W:   0.00
Avg. price 1M:   46.35
Avg. volume 1M:   0.00
Avg. price 6M:   48.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.01%
Volatility 6M:   16.98%
Volatility 1Y:   -
Volatility 3Y:   -