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JP Morgan Knock-Out EURCHF/  DE000JB8ELJ0  /

EUWAX
2024-06-17  1:24:36 PM Chg.-0.46 Bid2:39:55 PM Ask2:39:55 PM Underlying Strike price Expiration date Option type
34.11EUR -1.33% 34.01
Bid Size: 125,000		 34.02
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.2821 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8ELJ
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2821 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.90
Knock-out: 1.2821
Knock-out violated on: -
Distance to knock-out: -0.3459
Distance to knock-out %: -34.61%
Distance to strike price: -0.3459
Distance to strike price %: -34.61%

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: 34.50
High: 34.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+12.35%
3 Months
  -2.82%
YTD
  -18.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.57 32.69
1M High / 1M Low: 34.57 29.61
6M High / 6M Low: 41.73 29.61
High (YTD): 2024-01-03 41.52
Low (YTD): 2024-05-24 29.61
52W High: - -
52W Low: - -
Avg. price 1W:   33.39
Avg. volume 1W:   0.00
Avg. price 1M:   31.47
Avg. volume 1M:   0.00
Avg. price 6M:   35.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.39%
Volatility 6M:   19.30%
Volatility 1Y:   -
Volatility 3Y:   -