JP Morgan Knock-Out EURCHF/  DE000JB8GBN8  /

EUWAX
11/15/2024  9:04:06 PM Chg.+0.23 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
43.02EUR +0.54% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.3383 CHF 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8GBN
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3383 CHF
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.34
Knock-out: 1.3383
Knock-out violated on: -
Distance to knock-out: -0.4276
Distance to knock-out %: -42.77%
Distance to strike price: -0.4276
Distance to strike price %: -42.77%

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: 42.66
High: 43.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -0.21%
3 Months  
+3.07%
YTD
  -16.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.02 42.64
1M High / 1M Low: 43.69 42.03
6M High / 6M Low: 45.93 38.45
High (YTD): 1/3/2024 51.17
Low (YTD): 5/24/2024 38.45
52W High: - -
52W Low: - -
Avg. price 1W:   42.81
Avg. volume 1W:   0.00
Avg. price 1M:   42.89
Avg. volume 1M:   0.00
Avg. price 6M:   42.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.68%
Volatility 6M:   19.82%
Volatility 1Y:   -
Volatility 3Y:   -