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JP Morgan Knock-Out EURCHF/  DE000JB8EL56  /

EUWAX
2024-05-22  10:07:32 AM Chg.-0.26 Bid10:53:47 AM Ask10:53:47 AM Underlying Strike price Expiration date Option type
22.28EUR -1.15% 22.35
Bid Size: 125,000		 22.36
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.2117 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8EL5
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2117 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.43
Knock-out: 1.1995
Knock-out violated on: -
Distance to knock-out: -0.2133
Distance to knock-out %: -21.33%
Distance to strike price: -0.2256
Distance to strike price %: -22.57%

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: 22.37
High: 22.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month
  -12.18%
3 Months
  -22.80%
YTD
  -33.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.51 22.54
1M High / 1M Low: 25.37 22.54
6M High / 6M Low: - -
High (YTD): 2024-01-03 33.24
Low (YTD): 2024-05-21 22.54
52W High: - -
52W Low: - -
Avg. price 1W:   22.92
Avg. volume 1W:   0.00
Avg. price 1M:   24.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -