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JP Morgan Knock-Out EURCHF/  DE000JB7XM95  /

EUWAX
2024-05-03  9:22:51 PM Chg.+0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
19.54EUR +1.09% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.1655 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB7XM9
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1655 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -5.11
Knock-out: 1.1538
Knock-out violated on: -
Distance to knock-out: -0.1849
Distance to knock-out %: -18.49%
Distance to strike price: -0.1969
Distance to strike price %: -19.69%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.48
High: 19.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -0.66%
3 Months
  -25.76%
YTD
  -30.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.54 18.80
1M High / 1M Low: 20.54 18.80
6M High / 6M Low: - -
High (YTD): 2024-01-03 27.82
Low (YTD): 2024-04-30 18.80
52W High: - -
52W Low: - -
Avg. price 1W:   19.29
Avg. volume 1W:   0.00
Avg. price 1M:   19.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -