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JP Morgan Knock-Out EURCHF/  DE000JB8EL64  /

EUWAX
27/05/2024  13:18:05 Chg.-0.06 Bid14:34:36 Ask14:34:36 Underlying Strike price Expiration date Option type
22.70EUR -0.26% 22.71
Bid Size: 125,000		 22.72
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.2181 CHF 31/12/2078 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: 1.2181 CHF
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.39
Knock-out: 1.2181
Knock-out violated on: -
Distance to knock-out: -0.2279
Distance to knock-out %: -22.79%
Distance to strike price: -0.2279
Distance to strike price %: -22.79%

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: 22.66
High: 22.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -9.63%
3 Months
  -22.89%
YTD
  -33.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.34 22.76
1M High / 1M Low: 25.40 22.76
6M High / 6M Low: - -
High (YTD): 03/01/2024 34.03
Low (YTD): 24/05/2024 22.76
52W High: - -
52W Low: - -
Avg. price 1W:   23.15
Avg. volume 1W:   0.00
Avg. price 1M:   24.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -