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JP Morgan Knock-Out EURCHF/  DE000JB8GBP3  /

EUWAX
16/07/2024  16:11:54 Chg.+0.14 Bid17:54:29 Ask17:54:29 Underlying Strike price Expiration date Option type
40.20EUR +0.35% 40.27
Bid Size: 125,000		 40.28
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.3674 CHF 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8GBP
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3674 CHF
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.50
Knock-out: 1.3537
Knock-out violated on: -
Distance to knock-out: -0.3893
Distance to knock-out %: -38.95%
Distance to strike price: -0.4034
Distance to strike price %: -40.35%

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: 40.19
High: 40.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month
  -8.95%
3 Months
  -6.40%
YTD
  -22.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.96 40.06
1M High / 1M Low: 44.62 40.06
6M High / 6M Low: 50.43 38.84
High (YTD): 03/01/2024 51.63
Low (YTD): 24/05/2024 38.84
52W High: - -
52W Low: - -
Avg. price 1W:   40.44
Avg. volume 1W:   0.00
Avg. price 1M:   42.02
Avg. volume 1M:   0.00
Avg. price 6M:   43.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.25%
Volatility 6M:   15.91%
Volatility 1Y:   -
Volatility 3Y:   -