JP Morgan Knock-Out EURCHF/  DE000JB8ELH4  /

EUWAX
2024-12-20  9:13:46 PM Chg.-0.05 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
33.03EUR -0.15% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.2396 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8ELH
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2396 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.02
Knock-out: 1.2272
Knock-out violated on: -
Distance to knock-out: -0.3177
Distance to knock-out %: -31.77%
Distance to strike price: -0.331
Distance to strike price %: -33.10%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.07
High: 33.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month
  -1.67%
3 Months  
+2.20%
YTD
  -19.48%
1 Year
  -15.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.08 31.95
1M High / 1M Low: 33.84 31.95
6M High / 6M Low: 35.91 30.08
High (YTD): 2024-01-03 40.82
Low (YTD): 2024-05-24 28.97
52W High: 2023-12-29 41.02
52W Low: 2024-05-24 28.97
Avg. price 1W:   32.66
Avg. volume 1W:   0.00
Avg. price 1M:   33.31
Avg. volume 1M:   0.00
Avg. price 6M:   33.02
Avg. volume 6M:   0.00
Avg. price 1Y:   33.76
Avg. volume 1Y:   0.00
Volatility 1M:   15.17%
Volatility 6M:   21.82%
Volatility 1Y:   20.88%
Volatility 3Y:   -