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JP Morgan Knock-Out EURCHF/  DE000JB8ELH4  /

EUWAX
2024-10-11  10:04:18 AM Chg.-0.23 Bid11:33:24 AM Ask11:33:24 AM Underlying Strike price Expiration date Option type
33.55EUR -0.68% 33.48
Bid Size: 125,000		 33.49
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.2528 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: 1.2528 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.96
Knock-out: 1.2403
Knock-out violated on: -
Distance to knock-out: -0.3251
Distance to knock-out %: -32.52%
Distance to strike price: -0.3384
Distance to strike price %: -33.86%

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: 33.55
High: 33.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month
  -1.61%
3 Months  
+9.96%
YTD
  -18.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.78 33.03
1M High / 1M Low: 34.10 32.32
6M High / 6M Low: 35.91 28.97
High (YTD): 2024-01-03 40.82
Low (YTD): 2024-05-24 28.97
52W High: - -
52W Low: - -
Avg. price 1W:   33.36
Avg. volume 1W:   0.00
Avg. price 1M:   33.38
Avg. volume 1M:   0.00
Avg. price 6M:   32.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.44%
Volatility 6M:   24.03%
Volatility 1Y:   -
Volatility 3Y:   -