JP Morgan Knock-Out EURCHF/  DE000JB83S08  /

EUWAX
2024-09-19  9:06:50 PM Chg.-0.72 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
28.56EUR -2.46% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.2158 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB83S0
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2158 CHF
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.41
Knock-out: 1.2158
Knock-out violated on: -
Distance to knock-out: -0.2925
Distance to knock-out %: -29.26%
Distance to strike price: -0.2925
Distance to strike price %: -29.26%

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: 28.76
High: 28.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month  
+0.67%
3 Months
  -2.16%
YTD
  -21.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.48 28.56
1M High / 1M Low: 30.43 28.37
6M High / 6M Low: 31.47 24.71
High (YTD): 2024-01-03 36.18
Low (YTD): 2024-05-24 24.71
52W High: - -
52W Low: - -
Avg. price 1W:   29.16
Avg. volume 1W:   0.00
Avg. price 1M:   29.46
Avg. volume 1M:   0.00
Avg. price 6M:   27.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.03%
Volatility 6M:   26.61%
Volatility 1Y:   -
Volatility 3Y:   -