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JP Morgan Knock-Out EURCHF/  DE000JK5S9V6  /

EUWAX
1/23/2025  9:13:11 PM Chg.-0.21 Bid9:57:57 PM Ask9:57:57 PM Underlying Strike price Expiration date Option type
44.96EUR -0.46% 45.00
Bid Size: 20,000		 45.01
Ask Size: 20,000		 CROSSRATE EUR/CHF 1.3707 CHF 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK5S9V
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3707 CHF
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.21
Knock-out: 1.3707
Knock-out violated on: -
Distance to knock-out: -0.4525
Distance to knock-out %: -45.25%
Distance to strike price: -0.4525
Distance to strike price %: -45.25%

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: 45.11
High: 45.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -4.81%
3 Months
  -7.68%
YTD
  -2.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 46.20 45.15
1M High / 1M Low: 47.23 45.15
6M High / 6M Low: 50.93 45.15
High (YTD): 1/2/2025 46.78
Low (YTD): 1/21/2025 45.15
52W High: - -
52W Low: - -
Avg. price 1W:   45.50
Avg. volume 1W:   0.00
Avg. price 1M:   46.09
Avg. volume 1M:   0.00
Avg. price 6M:   47.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.00%
Volatility 6M:   16.43%
Volatility 1Y:   -
Volatility 3Y:   -