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JP Morgan Knock-Out EURCHF/  DE000JB83S24  /

EUWAX
15/05/2024  20:21:13 Chg.-0.12 Bid20:45:12 Ask20:45:12 Underlying Strike price Expiration date Option type
23.30EUR -0.51% 23.27
Bid Size: 125,000		 23.28
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.2108 CHF 31/12/2078 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: 1.2108 CHF
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.26
Knock-out: 1.2108
Knock-out violated on: -
Distance to knock-out: -0.2347
Distance to knock-out %: -23.47%
Distance to strike price: -0.2347
Distance to strike price %: -23.47%

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: 23.52
High: 23.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -8.56%
3 Months
  -21.02%
YTD
  -29.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.18 23.42
1M High / 1M Low: 25.48 23.42
6M High / 6M Low: - -
High (YTD): 03/01/2024 32.98
Low (YTD): 14/05/2024 23.42
52W High: - -
52W Low: - -
Avg. price 1W:   23.85
Avg. volume 1W:   0.00
Avg. price 1M:   24.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -