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JP Morgan Knock-Out EURCHF/  DE000JB7E9F2  /

EUWAX
2024-05-02  9:52:39 AM Chg.-0.24 Bid9:58:57 AM Ask9:58:57 AM Underlying Strike price Expiration date Option type
39.47EUR -0.60% 39.43
Bid Size: 125,000		 39.44
Ask Size: 125,000		 CROSSRATE EUR/CHF 0.5916 CHF 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB7E9F
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.5916 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 2.52
Knock-out: 0.5975
Knock-out violated on: -
Distance to knock-out: 0.3908
Distance to knock-out %: 39.08%
Distance to strike price: 0.3968
Distance to strike price %: 39.69%

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: 39.45
High: 39.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.40%
3 Months  
+6.10%
YTD  
+7.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.71 39.36
1M High / 1M Low: 39.90 39.01
6M High / 6M Low: - -
High (YTD): 2024-04-08 39.90
Low (YTD): 2024-01-08 36.92
52W High: - -
52W Low: - -
Avg. price 1W:   39.53
Avg. volume 1W:   0.00
Avg. price 1M:   39.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -