OverviewChartNewsTraderScreen

JP Morgan Knock-Out EURCHF/  DE000JB8ELE1  /

EUWAX
2024-09-26  1:18:48 PM Chg.+0.14 Bid1:35:37 PM Ask1:35:37 PM Underlying Strike price Expiration date Option type
31.53EUR +0.45% 31.48
Bid Size: 125,000		 31.49
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.2432 CHF 2078-12-31 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: 1.2432 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.18
Knock-out: 1.2432
Knock-out violated on: -
Distance to knock-out: -0.3133
Distance to knock-out %: -31.33%
Distance to strike price: -0.3133
Distance to strike price %: -31.33%

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: 31.44
High: 31.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -1.68%
3 Months
  -0.13%
YTD
  -20.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.08 30.99
1M High / 1M Low: 33.47 30.99
6M High / 6M Low: 34.52 27.65
High (YTD): 2024-01-03 39.39
Low (YTD): 2024-05-24 27.65
52W High: - -
52W Low: - -
Avg. price 1W:   31.58
Avg. volume 1W:   2.60
Avg. price 1M:   32.47
Avg. volume 1M:   .57
Avg. price 6M:   30.88
Avg. volume 6M:   .10
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.85%
Volatility 6M:   24.43%
Volatility 1Y:   -
Volatility 3Y:   -