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JP Morgan Knock-Out USDCHF/  DE000JK2WFE7  /

EUWAX
1/9/2025  4:21:33 PM Chg.-0.09 Bid4:27:53 PM Ask4:27:53 PM Underlying Strike price Expiration date Option type
35.04EUR -0.26% 35.01
Bid Size: 125,000		 35.02
Ask Size: 125,000		 CROSSRATE USD/CHF 1.2413 CHF 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK2WFE
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2413 CHF
Maturity: Endless
Issue date: 2/29/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.76
Knock-out: 1.2413
Knock-out violated on: -
Distance to knock-out: -0.3514
Distance to knock-out %: -36.27%
Distance to strike price: -0.3514
Distance to strike price %: -36.27%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.08
High: 35.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -12.07%
3 Months
  -18.11%
YTD
  -3.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 35.90 35.13
1M High / 1M Low: 39.85 35.13
6M High / 6M Low: 46.17 35.13
High (YTD): 1/6/2025 35.90
Low (YTD): 1/8/2025 35.13
52W High: - -
52W Low: - -
Avg. price 1W:   35.43
Avg. volume 1W:   0.00
Avg. price 1M:   37.16
Avg. volume 1M:   0.00
Avg. price 6M:   41.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.22%
Volatility 6M:   21.98%
Volatility 1Y:   -
Volatility 3Y:   -