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JP Morgan Knock-Out EURCHF/  DE000JB8ELA9  /

EUWAX
2024-04-26  9:14:49 PM Chg.+0.08 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
27.39EUR +0.29% 27.38
Bid Size: 20,000		 27.39
Ask Size: 20,000		 CROSSRATE EUR/CHF 1.246 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8ELA
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.246 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.65
Knock-out: 1.2335
Knock-out violated on: -
Distance to knock-out: -0.2618
Distance to knock-out %: -26.19%
Distance to strike price: -0.2746
Distance to strike price %: -27.47%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.19
High: 27.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -1.44%
3 Months
  -20.65%
YTD
  -25.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.40 27.31
1M High / 1M Low: 28.73 27.14
6M High / 6M Low: - -
High (YTD): 2024-01-03 36.48
Low (YTD): 2024-04-08 27.14
52W High: - -
52W Low: - -
Avg. price 1W:   27.64
Avg. volume 1W:   0.00
Avg. price 1M:   27.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -