JP Morgan Knock-Out EURCHF/  DE000JB8ELA9  /

EUWAX
2024-05-09  9:18:51 PM Chg.-0.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
27.31EUR -0.44% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.2435 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8ELA
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2435 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.64
Knock-out: 1.2311
Knock-out violated on: -
Distance to knock-out: -0.2617
Distance to knock-out %: -26.17%
Distance to strike price: -0.2744
Distance to strike price %: -27.44%

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: 27.45
High: 27.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -0.18%
3 Months
  -18.55%
YTD
  -25.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 27.67 27.23
1M High / 1M Low: 28.73 26.87
6M High / 6M Low: - -
High (YTD): 2024-01-03 36.48
Low (YTD): 2024-04-30 26.87
52W High: - -
52W Low: - -
Avg. price 1W:   27.44
Avg. volume 1W:   0.00
Avg. price 1M:   27.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -