OverviewChartNewsTraderScreen

JP Morgan Knock-Out EURCHF/  DE000JB8XL95  /

EUWAX
02/08/2024  21:19:26 Chg.+0.55 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
47.54EUR +1.17% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.3844 CHF 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8XL9
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3844 CHF
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.10
Knock-out: 1.3706
Knock-out violated on: -
Distance to knock-out: -0.4636
Distance to knock-out %: -46.37%
Distance to strike price: -0.4783
Distance to strike price %: -47.84%

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: 46.86
High: 47.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.12%
1 Month  
+10.48%
3 Months  
+8.07%
YTD
  -11.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.54 44.40
1M High / 1M Low: 47.54 42.18
6M High / 6M Low: 52.13 40.95
High (YTD): 03/01/2024 53.94
Low (YTD): 24/05/2024 40.95
52W High: - -
52W Low: - -
Avg. price 1W:   45.85
Avg. volume 1W:   0.00
Avg. price 1M:   43.80
Avg. volume 1M:   0.00
Avg. price 6M:   45.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.21%
Volatility 6M:   17.45%
Volatility 1Y:   -
Volatility 3Y:   -