JP Morgan Knock-Out USDCHF/  DE000JK2WF18  /

EUWAX
1/23/2025  9:11:05 PM Chg.-0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
24.10EUR -0.50% -
Bid Size: -
-
Ask Size: -
CROSSRATE USD/CHF 1.1347 CHF 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK2WF1
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1347 CHF
Maturity: Endless
Issue date: 2/29/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.97
Knock-out: 1.1347
Knock-out violated on: -
Distance to knock-out: -0.2417
Distance to knock-out %: -25.17%
Distance to strike price: -0.2417
Distance to strike price %: -25.17%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.06
High: 24.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month
  -7.20%
3 Months
  -21.65%
YTD
  -4.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.23 23.42
1M High / 1M Low: 25.36 23.27
6M High / 6M Low: 34.81 23.27
High (YTD): 1/6/2025 24.89
Low (YTD): 1/13/2025 23.27
52W High: - -
52W Low: - -
Avg. price 1W:   24.03
Avg. volume 1W:   0.00
Avg. price 1M:   24.17
Avg. volume 1M:   0.00
Avg. price 6M:   30.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.60%
Volatility 6M:   28.52%
Volatility 1Y:   -
Volatility 3Y:   -