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JP Morgan Knock-Out EURCHF/  DE000JB83S24  /

EUWAX
10/06/2024  21:05:59 Chg.+0.45 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
24.96EUR +1.84% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.2059 CHF 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB83S2
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2059 CHF
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.08
Knock-out: 1.2059
Knock-out violated on: -
Distance to knock-out: -0.2454
Distance to knock-out %: -24.55%
Distance to strike price: -0.2454
Distance to strike price %: -24.55%

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: 24.84
High: 25.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month  
+3.83%
3 Months
  -8.97%
YTD
  -24.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.71 23.59
1M High / 1M Low: 24.71 21.79
6M High / 6M Low: 33.15 21.79
High (YTD): 03/01/2024 32.98
Low (YTD): 24/05/2024 21.79
52W High: - -
52W Low: - -
Avg. price 1W:   24.28
Avg. volume 1W:   0.00
Avg. price 1M:   23.08
Avg. volume 1M:   0.00
Avg. price 6M:   27.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.02%
Volatility 6M:   22.89%
Volatility 1Y:   -
Volatility 3Y:   -