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JP Morgan Knock-Out EURCHF/  DE000JB8EL49  /

EUWAX
19/09/2024  21:06:12 Chg.- Bid09:56:00 Ask09:56:00 Underlying Strike price Expiration date Option type
24.72EUR - 24.60
Bid Size: 125,000		 24.61
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.1794 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: 1.1794 CHF
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.05
Knock-out: 1.1676
Knock-out violated on: -
Distance to knock-out: -0.2341
Distance to knock-out %: -23.41%
Distance to strike price: -0.2466
Distance to strike price %: -24.66%

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: 25.02
High: 25.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month  
+0.77%
3 Months
  -2.49%
YTD
  -23.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.61 24.72
1M High / 1M Low: 26.52 24.53
6M High / 6M Low: 27.52 21.01
High (YTD): 03/01/2024 32.16
Low (YTD): 24/05/2024 21.01
52W High: - -
52W Low: - -
Avg. price 1W:   25.31
Avg. volume 1W:   0.00
Avg. price 1M:   25.60
Avg. volume 1M:   0.00
Avg. price 6M:   24.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.72%
Volatility 6M:   29.81%
Volatility 1Y:   -
Volatility 3Y:   -