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JP Morgan Knock-Out EURCHF/  DE000JB83S24  /

EUWAX
5/22/2024  2:03:28 PM Chg.-0.29 Bid3:10:06 PM Ask3:10:06 PM Underlying Strike price Expiration date Option type
22.07EUR -1.30% 22.11
Bid Size: 125,000		 22.12
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.2094 CHF 12/31/2078 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: 1.2094 CHF
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.48
Knock-out: 1.2094
Knock-out violated on: -
Distance to knock-out: -0.2233
Distance to knock-out %: -22.33%
Distance to strike price: -0.2233
Distance to strike price %: -22.33%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.16
High: 22.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.20%
1 Month
  -12.14%
3 Months
  -22.86%
YTD
  -33.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.28 22.36
1M High / 1M Low: 25.12 22.36
6M High / 6M Low: - -
High (YTD): 1/3/2024 32.98
Low (YTD): 5/21/2024 22.36
52W High: - -
52W Low: - -
Avg. price 1W:   22.70
Avg. volume 1W:   0.00
Avg. price 1M:   23.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -