JP Morgan Knock-Out EURCHF/  DE000JB83S24  /

EUWAX
6/14/2024  9:13:19 PM Chg.+0.90 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
26.44EUR +3.52% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.2051 CHF 12/31/2078 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: 1.2051 CHF
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.79
Knock-out: 1.2051
Knock-out violated on: -
Distance to knock-out: -0.2651
Distance to knock-out %: -26.53%
Distance to strike price: -0.2651
Distance to strike price %: -26.53%

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: 25.76
High: 26.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.87%
1 Month  
+13.57%
3 Months
  -1.93%
YTD
  -20.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.44 24.66
1M High / 1M Low: 26.44 21.79
6M High / 6M Low: 33.15 21.79
High (YTD): 1/3/2024 32.98
Low (YTD): 5/24/2024 21.79
52W High: - -
52W Low: - -
Avg. price 1W:   25.33
Avg. volume 1W:   0.00
Avg. price 1M:   23.50
Avg. volume 1M:   0.00
Avg. price 6M:   27.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.06%
Volatility 6M:   23.78%
Volatility 1Y:   -
Volatility 3Y:   -