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JP Morgan Knock-Out EURCHF/  DE000JB8EL72  /

EUWAX
2024-05-10  9:02:55 PM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
25.28EUR -0.08% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.2237 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8EL7
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2237 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.95
Knock-out: 1.2114
Knock-out violated on: -
Distance to knock-out: -0.2412
Distance to knock-out %: -24.14%
Distance to strike price: -0.2538
Distance to strike price %: -25.40%

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: 25.16
High: 25.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month
  -4.21%
3 Months
  -19.52%
YTD
  -26.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.42 25.22
1M High / 1M Low: 26.70 24.87
6M High / 6M Low: - -
High (YTD): 2024-01-03 34.31
Low (YTD): 2024-04-30 24.87
52W High: - -
52W Low: - -
Avg. price 1W:   25.33
Avg. volume 1W:   0.00
Avg. price 1M:   25.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -