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JP Morgan Knock-Out EURCHF/  DE000JB8ELA9  /

EUWAX
2024-06-19  9:22:04 AM Chg.+0.07 Bid9:25:36 AM Ask9:25:36 AM Underlying Strike price Expiration date Option type
30.25EUR +0.23% 30.25
Bid Size: 125,000		 30.26
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.236 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: 1.236 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.40
Knock-out: 1.2236
Knock-out violated on: -
Distance to knock-out: -0.2817
Distance to knock-out %: -28.17%
Distance to strike price: -0.2947
Distance to strike price %: -29.47%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.25
High: 30.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.27%
1 Month  
+17.75%
3 Months  
+1.34%
YTD
  -17.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.18 27.94
1M High / 1M Low: 30.18 24.98
6M High / 6M Low: 36.68 24.98
High (YTD): 2024-01-03 36.48
Low (YTD): 2024-05-24 24.98
52W High: - -
52W Low: - -
Avg. price 1W:   29.22
Avg. volume 1W:   0.00
Avg. price 1M:   27.09
Avg. volume 1M:   0.00
Avg. price 6M:   30.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.38%
Volatility 6M:   21.96%
Volatility 1Y:   -
Volatility 3Y:   -