JP Morgan Knock-Out EURCHF/  DE000JB8ELK8  /

EUWAX
2024-08-02  9:15:54 PM Chg.+0.53 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
36.01EUR +1.49% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.2761 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8ELK
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2761 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.77
Knock-out: 1.2633
Knock-out violated on: -
Distance to knock-out: -0.349
Distance to knock-out %: -34.91%
Distance to strike price: -0.3627
Distance to strike price %: -36.27%

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: 35.62
High: 36.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+13.10%
3 Months  
+10.02%
YTD
  -14.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.01 33.12
1M High / 1M Low: 36.01 31.07
6M High / 6M Low: 40.23 29.94
High (YTD): 2024-01-03 41.89
Low (YTD): 2024-05-24 29.94
52W High: - -
52W Low: - -
Avg. price 1W:   34.46
Avg. volume 1W:   0.00
Avg. price 1M:   32.56
Avg. volume 1M:   0.00
Avg. price 6M:   33.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.75%
Volatility 6M:   21.40%
Volatility 1Y:   -
Volatility 3Y:   -