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JP Morgan Knock-Out EURCHF/  DE000JB8ELB7  /

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
28.39EUR +0.28% 28.38
Bid Size: 20,000		 28.39
Ask Size: 20,000		 CROSSRATE EUR/CHF 1.2558 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8ELB
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2558 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.52
Knock-out: 1.2432
Knock-out violated on: -
Distance to knock-out: -0.2717
Distance to knock-out %: -27.18%
Distance to strike price: -0.2846
Distance to strike price %: -28.47%

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: 28.19
High: 28.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month
  -4.22%
3 Months
  -20.23%
YTD
  -24.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 29.41 28.31
1M High / 1M Low: 29.75 28.15
6M High / 6M Low: - -
High (YTD): 2024-01-03 37.57
Low (YTD): 2024-04-08 28.15
52W High: - -
52W Low: - -
Avg. price 1W:   28.64
Avg. volume 1W:   0.00
Avg. price 1M:   28.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -