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JP Morgan Knock-Out EURCHF/  DE000JB8EL31  /

EUWAX
2024-05-22  1:26:44 PM Chg.-0.25 Bid2:32:29 PM Ask2:32:29 PM Underlying Strike price Expiration date Option type
21.05EUR -1.17% 21.09
Bid Size: 125,000		 21.10
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.1994 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8EL3
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1994 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.69
Knock-out: 1.1994
Knock-out violated on: -
Distance to knock-out: -0.2132
Distance to knock-out %: -21.32%
Distance to strike price: -0.2132
Distance to strike price %: -21.32%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.13
High: 21.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month
  -12.66%
3 Months
  -23.57%
YTD
  -34.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.26 21.30
1M High / 1M Low: 24.10 21.30
6M High / 6M Low: - -
High (YTD): 2024-01-03 31.89
Low (YTD): 2024-05-21 21.30
52W High: - -
52W Low: - -
Avg. price 1W:   21.67
Avg. volume 1W:   0.00
Avg. price 1M:   22.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -