OverviewChartNewsTraderScreen

JP Morgan Knock-Out EURCHF/  DE000JB8EL72  /

EUWAX
5/24/2024  9:22:05 PM Chg.-0.51 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
23.01EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.221 CHF 12/31/2078 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: 1.221 CHF
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.35
Knock-out: 1.2088
Knock-out violated on: -
Distance to knock-out: -0.2185
Distance to knock-out %: -21.85%
Distance to strike price: -0.2308
Distance to strike price %: -23.08%

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: 23.33
High: 23.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month
  -9.34%
3 Months
  -22.11%
YTD
  -33.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.59 23.01
1M High / 1M Low: 25.65 23.01
6M High / 6M Low: - -
High (YTD): 1/3/2024 34.31
Low (YTD): 5/24/2024 23.01
52W High: - -
52W Low: - -
Avg. price 1W:   23.40
Avg. volume 1W:   0.00
Avg. price 1M:   24.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -