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JP Morgan Knock-Out EURCHF/  DE000JB8EL80  /

EUWAX
5/23/2024  9:08:17 PM Chg.+0.19 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
24.23EUR +0.79% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.2284 CHF 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8EL8
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2284 CHF
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.16
Knock-out: 1.2284
Knock-out violated on: -
Distance to knock-out: -0.2398
Distance to knock-out %: -23.99%
Distance to strike price: -0.2398
Distance to strike price %: -23.99%

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: 23.99
High: 24.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month
  -8.29%
3 Months
  -20.58%
YTD
  -31.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.94 24.04
1M High / 1M Low: 26.42 24.04
6M High / 6M Low: - -
High (YTD): 1/3/2024 35.10
Low (YTD): 5/22/2024 24.04
52W High: - -
52W Low: - -
Avg. price 1W:   24.39
Avg. volume 1W:   0.00
Avg. price 1M:   25.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -