JP Morgan Knock-Out EURCHF/  DE000JB8GBN8  /

EUWAX
2024-05-24  9:22:10 PM Chg.-0.58 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
38.45EUR -1.49% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.3745 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8GBN
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3745 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.60
Knock-out: 1.3745
Knock-out violated on: -
Distance to knock-out: -0.3855
Distance to knock-out %: -38.56%
Distance to strike price: -0.3855
Distance to strike price %: -38.56%

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: 38.81
High: 38.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -6.47%
3 Months
  -16.01%
YTD
  -25.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.11 38.45
1M High / 1M Low: 41.42 38.45
6M High / 6M Low: - -
High (YTD): 2024-01-03 51.17
Low (YTD): 2024-05-24 38.45
52W High: - -
52W Low: - -
Avg. price 1W:   38.89
Avg. volume 1W:   0.00
Avg. price 1M:   40.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -