OverviewChartNewsTraderScreen

JP Morgan Knock-Out EURCHF/  DE000JB8EL72  /

EUWAX
09/09/2024  21:05:30 Chg.-0.27 Bid21:57:53 Ask21:57:53 Underlying Strike price Expiration date Option type
28.19EUR -0.95% 28.10
Bid Size: 20,000		 28.11
Ask Size: 20,000		 CROSSRATE EUR/CHF 1.2008 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: 1.2008 CHF
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.51
Knock-out: 1.1888
Knock-out violated on: -
Distance to knock-out: -0.2701
Distance to knock-out %: -27.01%
Distance to strike price: -0.2829
Distance to strike price %: -28.29%

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: 28.28
High: 28.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+1.55%
3 Months  
+9.43%
YTD
  -18.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.46 27.50
1M High / 1M Low: 28.51 25.91
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:   28.02
Avg. volume 1W:   0.00
Avg. price 1M:   27.34
Avg. volume 1M:   0.00
Avg. price 6M:   26.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.40%
Volatility 6M:   27.59%
Volatility 1Y:   -
Volatility 3Y:   -