JP Morgan Knock-Out EURCHF
/ DE000JK2J914
JP Morgan Knock-Out EURCHF/ DE000JK2J914 /
| 31/07/2024 21:12:49 |
Chg.- |
Bid09:27:38 |
Ask09:27:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.67EUR |
- |
47.31
Bid Size: 125,000 |
47.32
Ask Size: 125,000 |
CROSSRATE EUR/CHF |
1.3961 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JK2J91 |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.3961 CHF |
| Maturity: |
Endless |
| Issue date: |
26/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.17 |
| Knock-out: |
1.3961 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.4627 |
| Distance to knock-out %: |
-46.28% |
| Distance to strike price: |
-0.4627 |
| Distance to strike price %: |
-46.28% |
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: |
46.33 |
| High: |
46.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+4.50% |
| 3 Months |
|
|
+5.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.67 |
45.58 |
| 1M High / 1M Low: |
46.67 |
43.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
46.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
