JP Morgan Knock-Out EURCHF/  DE000JB8ELE1  /

EUWAX
9/20/2024  9:24:57 PM Chg.-0.57 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
30.99EUR -1.81% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.2443 CHF 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8ELE
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2443 CHF
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.23
Knock-out: 1.2443
Knock-out violated on: -
Distance to knock-out: -0.3109
Distance to knock-out %: -31.09%
Distance to strike price: -0.3109
Distance to strike price %: -31.09%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.42
High: 31.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.68%
1 Month
  -3.22%
3 Months
  -2.73%
YTD
  -21.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.33 30.99
1M High / 1M Low: 33.47 30.99
6M High / 6M Low: 34.52 27.65
High (YTD): 1/3/2024 39.39
Low (YTD): 5/24/2024 27.65
52W High: - -
52W Low: - -
Avg. price 1W:   31.88
Avg. volume 1W:   0.00
Avg. price 1M:   32.51
Avg. volume 1M:   0.00
Avg. price 6M:   30.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.16%
Volatility 6M:   24.22%
Volatility 1Y:   -
Volatility 3Y:   -