JP Morgan Knock-Out EURCHF/  DE000JB8ELM4  /

EUWAX
2024-06-20  1:23:00 PM Chg.-0.79 Bid4:07:39 PM Ask4:07:39 PM Underlying Strike price Expiration date Option type
35.45EUR -2.18% 35.18
Bid Size: 125,000
35.19
Ask Size: 125,000
CROSSRATE EUR/CHF 1.2943 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8ELM
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2943 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.76
Knock-out: 1.2814
Knock-out violated on: -
Distance to knock-out: -0.3491
Distance to knock-out %: -34.93%
Distance to strike price: -0.3627
Distance to strike price %: -36.29%

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: 36.45
High: 36.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+12.40%
3 Months
  -0.25%
YTD
  -17.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.36 34.96
1M High / 1M Low: 36.36 30.91
6M High / 6M Low: 43.18 30.91
High (YTD): 2024-01-03 42.97
Low (YTD): 2024-05-24 30.91
52W High: - -
52W Low: - -
Avg. price 1W:   35.80
Avg. volume 1W:   0.00
Avg. price 1M:   33.26
Avg. volume 1M:   0.00
Avg. price 6M:   36.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.85%
Volatility 6M:   19.00%
Volatility 1Y:   -
Volatility 3Y:   -