JP Morgan Knock-Out EURCHF/  DE000JB7E9E5  /

EUWAX
2024-04-30  9:13:50 PM Chg.+0.34 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
40.13EUR +0.85% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.5873 CHF 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB7E9E
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.5873 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 2.49
Knock-out: 0.5873
Knock-out violated on: -
Distance to knock-out: 0.401
Distance to knock-out %: 40.10%
Distance to strike price: 0.401
Distance to strike price %: 40.10%

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: 39.90
High: 40.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+0.88%
3 Months  
+6.98%
YTD  
+7.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.13 39.79
1M High / 1M Low: 40.31 39.43
6M High / 6M Low: - -
High (YTD): 2024-04-08 40.31
Low (YTD): 2024-01-08 37.34
52W High: - -
52W Low: - -
Avg. price 1W:   39.95
Avg. volume 1W:   0.00
Avg. price 1M:   39.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -