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JP Morgan Knock-Out EURCHF/  DE000JB8ELG6  /

EUWAX
23/01/2025  21:07:31 Chg.- Bid08:19:48 Ask08:19:48 Underlying Strike price Expiration date Option type
30.13EUR - 29.88
Bid Size: 150,000		 29.89
Ask Size: 150,000		 CROSSRATE EUR/CHF 1.2303 CHF 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8ELG
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2303 CHF
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.30
Knock-out: 1.2303
Knock-out violated on: -
Distance to knock-out: -0.3037
Distance to knock-out %: -30.38%
Distance to strike price: -0.3037
Distance to strike price %: -30.38%

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: 30.25
High: 30.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month
  -6.37%
3 Months
  -8.75%
YTD
  -3.46%
1 Year
  -21.56%
3 Years     -
5 Years     -
1W High / 1W Low: 30.90 30.13
1M High / 1M Low: 31.78 30.13
6M High / 6M Low: 35.58 30.13
High (YTD): 02/01/2025 31.78
Low (YTD): 23/01/2025 30.13
52W High: 31/01/2024 39.36
52W Low: 24/05/2024 28.65
Avg. price 1W:   30.39
Avg. volume 1W:   0.00
Avg. price 1M:   31.02
Avg. volume 1M:   0.00
Avg. price 6M:   32.76
Avg. volume 6M:   0.00
Avg. price 1Y:   32.80
Avg. volume 1Y:   0.00
Volatility 1M:   12.33%
Volatility 6M:   20.96%
Volatility 1Y:   20.88%
Volatility 3Y:   -