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JP Morgan Knock-Out EURCHF/  DE000JB8ELB7  /

EUWAX
13/05/2024  16:15:59 Chg.-0.35 Bid18:01:16 Ask18:01:16 Underlying Strike price Expiration date Option type
27.93EUR -1.24% 27.80
Bid Size: 125,000		 27.81
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.2525 CHF 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8ELB
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2525 CHF
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.53
Knock-out: 1.24
Knock-out violated on: -
Distance to knock-out: -0.2705
Distance to knock-out %: -27.07%
Distance to strike price: -0.2833
Distance to strike price %: -28.35%

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: 28.20
High: 28.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -5.10%
3 Months
  -17.02%
YTD
  -26.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.42 28.22
1M High / 1M Low: 29.75 27.86
6M High / 6M Low: - -
High (YTD): 03/01/2024 37.57
Low (YTD): 30/04/2024 27.86
52W High: - -
52W Low: - -
Avg. price 1W:   28.33
Avg. volume 1W:   0.00
Avg. price 1M:   28.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -