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JP Morgan Knock-Out EURCHF/  DE000JB8EL98  /

EUWAX
24/05/2024  21:22:05 Chg.-0.53 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
23.97EUR -2.16% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.2307 CHF 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8EL9
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2307 CHF
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.17
Knock-out: 1.2184
Knock-out violated on: -
Distance to knock-out: -0.2282
Distance to knock-out %: -22.82%
Distance to strike price: -0.2406
Distance to strike price %: -24.06%

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: 24.30
High: 24.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -9.07%
3 Months
  -21.59%
YTD
  -32.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.56 23.97
1M High / 1M Low: 26.64 23.97
6M High / 6M Low: - -
High (YTD): 03/01/2024 35.40
Low (YTD): 24/05/2024 23.97
52W High: - -
52W Low: - -
Avg. price 1W:   24.37
Avg. volume 1W:   0.00
Avg. price 1M:   25.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -