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JP Morgan Knock-Out EURCHF/  DE000JB83S24  /

EUWAX
5/27/2024  9:21:22 PM Chg.- Bid8:41:32 AM Ask8:41:32 AM Underlying Strike price Expiration date Option type
21.82EUR - 21.83
Bid Size: 125,000		 21.84
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.2085 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: 1.2085 CHF
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.59
Knock-out: 1.2085
Knock-out violated on: -
Distance to knock-out: -0.2182
Distance to knock-out %: -21.82%
Distance to strike price: -0.2182
Distance to strike price %: -21.82%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.70
High: 21.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month
  -9.65%
3 Months
  -23.73%
YTD
  -34.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.36 21.79
1M High / 1M Low: 24.42 21.79
6M High / 6M Low: - -
High (YTD): 1/3/2024 32.98
Low (YTD): 5/24/2024 21.79
52W High: - -
52W Low: - -
Avg. price 1W:   22.08
Avg. volume 1W:   0.00
Avg. price 1M:   23.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -