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JP Morgan Knock-Out EURCHF/  DE000JB8GBQ1  /

EUWAX
9/26/2024  7:05:50 PM Chg.+0.05 Bid7:12:51 PM Ask7:12:51 PM Underlying Strike price Expiration date Option type
43.99EUR +0.11% 44.02
Bid Size: 125,000		 44.03
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.362 CHF 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8GBQ
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.362 CHF
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.27
Knock-out: 1.3484
Knock-out violated on: -
Distance to knock-out: -0.4244
Distance to knock-out %: -42.44%
Distance to strike price: -0.4388
Distance to strike price %: -43.88%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.00
High: 44.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -1.59%
3 Months
  -0.32%
YTD
  -16.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.72 43.51
1M High / 1M Low: 46.23 43.51
6M High / 6M Low: 47.39 39.84
High (YTD): 1/3/2024 52.72
Low (YTD): 5/24/2024 39.84
52W High: - -
52W Low: - -
Avg. price 1W:   44.16
Avg. volume 1W:   0.00
Avg. price 1M:   45.14
Avg. volume 1M:   0.00
Avg. price 6M:   43.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.66%
Volatility 6M:   19.13%
Volatility 1Y:   -
Volatility 3Y:   -