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JP Morgan Knock-Out EURCHF/  DE000JB8EL64  /

EUWAX
2024-05-13  10:18:14 AM Chg.-0.13 Bid10:35:00 AM Ask10:35:00 AM Underlying Strike price Expiration date Option type
24.89EUR -0.52% 24.93
Bid Size: 125,000		 24.94
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.2207 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8EL6
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2207 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.99
Knock-out: 1.2207
Knock-out violated on: -
Distance to knock-out: -0.2508
Distance to knock-out %: -25.09%
Distance to strike price: -0.2508
Distance to strike price %: -25.09%

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: 24.94
High: 24.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -4.78%
3 Months
  -17.64%
YTD
  -27.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.16 24.97
1M High / 1M Low: 26.45 24.61
6M High / 6M Low: - -
High (YTD): 2024-01-03 34.03
Low (YTD): 2024-04-30 24.61
52W High: - -
52W Low: - -
Avg. price 1W:   25.07
Avg. volume 1W:   0.00
Avg. price 1M:   25.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -