JP Morgan Knock-Out EURCHF/  DE000JB83S24  /

EUWAX
2024-04-30  9:15:06 PM Chg.-0.73 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
23.64EUR -3.00% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.2136 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB83S2
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2136 CHF
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.22
Knock-out: 1.2136
Knock-out violated on: -
Distance to knock-out: -0.2376
Distance to knock-out %: -23.77%
Distance to strike price: -0.2376
Distance to strike price %: -23.77%

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: 24.14
High: 24.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -6.75%
3 Months
  -25.57%
YTD
  -28.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.37 23.64
1M High / 1M Low: 25.48 23.64
6M High / 6M Low: - -
High (YTD): 2024-01-03 32.98
Low (YTD): 2024-04-30 23.64
52W High: - -
52W Low: - -
Avg. price 1W:   24.07
Avg. volume 1W:   0.00
Avg. price 1M:   24.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -