JP Morgan Knock-Out EURCHF
/ DE000JB8XL95
JP Morgan Knock-Out EURCHF/ DE000JB8XL95 /
7/9/2024 9:03:44 PM |
Chg.+0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
43.09EUR |
+0.02% |
- Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF |
1.3896 CHF |
12/31/2078 |
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: |
1.3896 CHF |
Maturity: |
Endless |
Issue date: |
12/12/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.32 |
Knock-out: |
1.3757 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.4165 |
Distance to knock-out %: |
-41.67% |
Distance to strike price: |
-0.4308 |
Distance to strike price %: |
-43.10% |
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: |
42.85 |
High: |
43.18 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.23% |
1 Month |
|
|
-2.33% |
3 Months |
|
|
-1.28% |
YTD |
|
|
-20.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
43.19 |
42.86 |
1M High / 1M Low: |
46.83 |
42.86 |
6M High / 6M Low: |
53.37 |
40.95 |
High (YTD): |
1/3/2024 |
53.94 |
Low (YTD): |
5/24/2024 |
40.95 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
43.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
44.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
46.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.05% |
Volatility 6M: |
|
15.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |