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JP Morgan Knock-Out EURCHF/  DE000JB8GBQ1  /

EUWAX
05/08/2024  09:29:00 Chg.+1.38 Bid10:50:54 Ask10:50:54 Underlying Strike price Expiration date Option type
47.76EUR +2.98% 47.47
Bid Size: 125,000		 47.48
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.3729 CHF 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8GBQ
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3729 CHF
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.15
Knock-out: 1.3591
Knock-out violated on: -
Distance to knock-out: -0.4513
Distance to knock-out %: -45.14%
Distance to strike price: -0.466
Distance to strike price %: -46.61%

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: 48.08
High: 48.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.38%
1 Month  
+13.77%
3 Months  
+11.46%
YTD
  -9.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.38 43.27
1M High / 1M Low: 46.38 41.06
6M High / 6M Low: 50.94 39.84
High (YTD): 03/01/2024 52.72
Low (YTD): 24/05/2024 39.84
52W High: - -
52W Low: - -
Avg. price 1W:   44.71
Avg. volume 1W:   0.00
Avg. price 1M:   42.74
Avg. volume 1M:   0.00
Avg. price 6M:   43.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.18%
Volatility 6M:   17.33%
Volatility 1Y:   -
Volatility 3Y:   -