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JP Morgan Knock-Out EURCHF/  DE000JB8ELC5  /

EUWAX
2024-09-25  9:11:58 PM Chg.- Bid10:07:43 AM Ask10:07:43 AM Underlying Strike price Expiration date Option type
30.69EUR - 30.73
Bid Size: 125,000		 30.74
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.2365 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8ELC
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2365 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.26
Knock-out: 1.2241
Knock-out violated on: -
Distance to knock-out: -0.2931
Distance to knock-out %: -29.31%
Distance to strike price: -0.3062
Distance to strike price %: -30.62%

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: 30.66
High: 30.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -2.17%
3 Months
  -0.49%
YTD
  -21.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.38 30.29
1M High / 1M Low: 32.76 30.29
6M High / 6M Low: 33.81 26.96
High (YTD): 2024-01-03 38.65
Low (YTD): 2024-05-24 26.96
52W High: - -
52W Low: - -
Avg. price 1W:   30.88
Avg. volume 1W:   0.00
Avg. price 1M:   31.77
Avg. volume 1M:   0.00
Avg. price 6M:   30.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.33%
Volatility 6M:   24.93%
Volatility 1Y:   -
Volatility 3Y:   -