OverviewChartNewsTraderScreen

JP Morgan Knock-Out EURCHF/  DE000JB8XL95  /

EUWAX
6/17/2024  2:13:49 PM Chg.-0.57 Bid3:40:05 PM Ask3:40:05 PM Underlying Strike price Expiration date Option type
45.78EUR -1.23% 45.71
Bid Size: 125,000		 45.72
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.3943 CHF 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8XL9
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3943 CHF
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.16
Knock-out: 1.3804
Knock-out violated on: -
Distance to knock-out: -0.4491
Distance to knock-out %: -44.93%
Distance to strike price: -0.4637
Distance to strike price %: -46.39%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.29
High: 46.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+9.57%
3 Months
  -2.51%
YTD
  -15.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.35 44.31
1M High / 1M Low: 46.35 40.95
6M High / 6M Low: 53.99 40.95
High (YTD): 1/3/2024 53.94
Low (YTD): 5/24/2024 40.95
52W High: - -
52W Low: - -
Avg. price 1W:   45.06
Avg. volume 1W:   0.00
Avg. price 1M:   42.98
Avg. volume 1M:   0.00
Avg. price 6M:   47.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.09%
Volatility 6M:   15.89%
Volatility 1Y:   -
Volatility 3Y:   -