JP Morgan Knock-Out EURCHF
/ DE000JK2WZR7
JP Morgan Knock-Out EURCHF/ DE000JK2WZR7 /
| 10/07/2024 21:11:59 |
Chg.-0.47 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.28EUR |
-1.03% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.4152 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JK2WZR |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.4152 CHF |
| Maturity: |
Endless |
| Issue date: |
26/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.19 |
| Knock-out: |
1.401 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.4434 |
| Distance to knock-out %: |
-44.36% |
| Distance to strike price: |
-0.458 |
| Distance to strike price %: |
-45.82% |
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: |
45.84 |
| High: |
45.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-4.43% |
| 3 Months |
|
|
-3.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.77 |
45.28 |
| 1M High / 1M Low: |
49.55 |
45.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
45.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
47.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
