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JP Morgan Knock-Out EURCHF/  DE000JB7E9B1  /

EUWAX
2024-05-02  12:24:43 PM Chg.-0.31 Bid2:00:12 PM Ask2:00:12 PM Underlying Strike price Expiration date Option type
42.44EUR -0.73% 42.42
Bid Size: 125,000		 42.43
Ask Size: 125,000		 CROSSRATE EUR/CHF 0.5617 CHF 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB7E9B
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.5617 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 2.34
Knock-out: 0.5673
Knock-out violated on: -
Distance to knock-out: 0.4215
Distance to knock-out %: 42.16%
Distance to strike price: 0.4272
Distance to strike price %: 42.73%

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: 42.50
High: 42.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -0.56%
3 Months  
+5.08%
YTD  
+5.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.75 42.42
1M High / 1M Low: 42.93 42.09
6M High / 6M Low: - -
High (YTD): 2024-04-08 42.93
Low (YTD): 2024-01-08 40.12
52W High: - -
52W Low: - -
Avg. price 1W:   42.58
Avg. volume 1W:   0.00
Avg. price 1M:   42.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -