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JP Morgan Knock-Out EURCHF/  DE000JK5PVN2  /

EUWAX
1/23/2025  9:16:41 PM Chg.-0.23 Bid9:23:10 PM Ask9:23:10 PM Underlying Strike price Expiration date Option type
47.31EUR -0.48% 47.32
Bid Size: 125,000		 47.33
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.393 CHF 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK5PVN
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.393 CHF
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.10
Knock-out: 1.393
Knock-out violated on: -
Distance to knock-out: -0.4761
Distance to knock-out %: -47.62%
Distance to strike price: -0.4761
Distance to strike price %: -47.62%

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: 47.48
High: 47.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month
  -4.79%
3 Months
  -7.45%
YTD
  -2.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 48.58 47.42
1M High / 1M Low: 49.69 47.42
6M High / 6M Low: 53.50 47.42
High (YTD): 1/2/2025 49.19
Low (YTD): 1/21/2025 47.42
52W High: - -
52W Low: - -
Avg. price 1W:   47.84
Avg. volume 1W:   0.00
Avg. price 1M:   48.46
Avg. volume 1M:   0.00
Avg. price 6M:   50.33
Avg. volume 6M:   .06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.71%
Volatility 6M:   16.69%
Volatility 1Y:   -
Volatility 3Y:   -