JP Morgan Knock-Out EURCHF/  DE000JB8GBQ1  /

EUWAX
6/28/2024  9:19:30 PM Chg.-0.17 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
43.38EUR -0.39% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.3808 CHF 12/31/2078 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: 1.3808 CHF
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.30
Knock-out: 1.367
Knock-out violated on: -
Distance to knock-out: -0.4203
Distance to knock-out %: -42.04%
Distance to strike price: -0.4346
Distance to strike price %: -43.48%

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: 43.44
High: 43.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month  
+7.01%
3 Months
  -1.23%
YTD
  -18.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.13 43.38
1M High / 1M Low: 45.65 40.54
6M High / 6M Low: 52.94 39.84
High (YTD): 1/3/2024 52.72
Low (YTD): 5/24/2024 39.84
52W High: - -
52W Low: - -
Avg. price 1W:   43.85
Avg. volume 1W:   0.00
Avg. price 1M:   43.53
Avg. volume 1M:   0.00
Avg. price 6M:   45.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.03%
Volatility 6M:   15.40%
Volatility 1Y:   -
Volatility 3Y:   -