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JP Morgan Knock-Out EURCHF/  DE000JB8EL49  /

EUWAX
22/05/2024  10:07:32 Chg.-0.26 Bid12:51:25 Ask12:51:25 Underlying Strike price Expiration date Option type
21.27EUR -1.21% 21.32
Bid Size: 125,000		 21.33
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.2016 CHF 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8EL4
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2016 CHF
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.64
Knock-out: 1.1896
Knock-out violated on: -
Distance to knock-out: -0.2033
Distance to knock-out %: -20.33%
Distance to strike price: -0.2154
Distance to strike price %: -21.54%

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: 21.36
High: 21.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month
  -12.61%
3 Months
  -23.49%
YTD
  -34.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.50 21.53
1M High / 1M Low: 24.34 21.53
6M High / 6M Low: - -
High (YTD): 03/01/2024 32.16
Low (YTD): 21/05/2024 21.53
52W High: - -
52W Low: - -
Avg. price 1W:   21.91
Avg. volume 1W:   0.00
Avg. price 1M:   23.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -