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JP Morgan Knock-Out EURCHF/  DE000JB83S24  /

EUWAX
2024-05-13  1:22:22 PM Chg.-0.11 Bid3:39:20 PM Ask3:39:20 PM Underlying Strike price Expiration date Option type
23.93EUR -0.46% 23.85
Bid Size: 125,000		 23.86
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.2111 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB83S2
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2111 CHF
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.15
Knock-out: 1.2111
Knock-out violated on: -
Distance to knock-out: -0.2409
Distance to knock-out %: -24.10%
Distance to strike price: -0.2409
Distance to strike price %: -24.10%

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: 23.97
High: 23.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -4.81%
3 Months
  -18.13%
YTD
  -27.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.20 24.00
1M High / 1M Low: 25.48 23.64
6M High / 6M Low: - -
High (YTD): 2024-01-03 32.98
Low (YTD): 2024-04-30 23.64
52W High: - -
52W Low: - -
Avg. price 1W:   24.10
Avg. volume 1W:   0.00
Avg. price 1M:   24.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -