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JP Morgan Knock-Out EURCHF/  DE000JB8EL72  /

EUWAX
15/11/2024  21:04:04 Chg.+0.20 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
27.03EUR +0.75% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.1886 CHF 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8EL7
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1886 CHF
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.73
Knock-out: 1.1767
Knock-out violated on: -
Distance to knock-out: -0.2553
Distance to knock-out %: -25.53%
Distance to strike price: -0.268
Distance to strike price %: -26.80%

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: 26.71
High: 27.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -0.04%
3 Months  
+3.68%
YTD
  -21.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.04 26.71
1M High / 1M Low: 27.63 26.15
6M High / 6M Low: 29.63 23.01
High (YTD): 03/01/2024 34.31
Low (YTD): 24/05/2024 23.01
52W High: - -
52W Low: - -
Avg. price 1W:   26.91
Avg. volume 1W:   0.00
Avg. price 1M:   26.92
Avg. volume 1M:   0.00
Avg. price 6M:   26.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.34%
Volatility 6M:   28.00%
Volatility 1Y:   -
Volatility 3Y:   -