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JP Morgan Knock-Out EURCHF/  DE000JK5PVM4  /

EUWAX
1/8/2025  9:13:59 PM Chg.+0.11 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
47.53EUR +0.23% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.3868 CHF 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK5PVM
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3868 CHF
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.11
Knock-out: 1.3868
Knock-out violated on: -
Distance to knock-out: -0.4745
Distance to knock-out %: -47.46%
Distance to strike price: -0.4745
Distance to strike price %: -47.46%

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: 47.40
High: 47.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -5.22%
3 Months
  -3.69%
YTD  
+0.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 48.18 47.42
1M High / 1M Low: 50.18 47.40
6M High / 6M Low: 52.47 45.91
High (YTD): 1/2/2025 48.18
Low (YTD): 1/7/2025 47.42
52W High: - -
52W Low: - -
Avg. price 1W:   47.82
Avg. volume 1W:   0.00
Avg. price 1M:   48.63
Avg. volume 1M:   0.00
Avg. price 6M:   49.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.43%
Volatility 6M:   17.17%
Volatility 1Y:   -
Volatility 3Y:   -