JP Morgan Knock-Out EURCHF
/ DE000JK4H971
JP Morgan Knock-Out EURCHF/ DE000JK4H971 /
06/09/2024 21:13:39 |
Chg.+0.48 |
Bid07:49:36 |
Ask07:49:36 |
Underlying |
Strike price |
Expiration date |
Option type |
51.25EUR |
+0.95% |
50.87 Bid Size: 20,000 |
50.88 Ask Size: 20,000 |
CROSSRATE EUR/CHF |
1.4143 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JK4H97 |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.4143 CHF |
Maturity: |
Endless |
Issue date: |
06/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.95 |
Knock-out: |
1.4001 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.4958 |
Distance to knock-out %: |
-49.58% |
Distance to strike price: |
-0.511 |
Distance to strike price %: |
-51.10% |
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: |
51.18 |
High: |
51.25 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.36% |
1 Month |
|
|
+1.81% |
3 Months |
|
|
+6.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
51.25 |
50.07 |
1M High / 1M Low: |
51.27 |
48.20 |
6M High / 6M Low: |
52.47 |
44.75 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
50.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
49.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
48.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.81% |
Volatility 6M: |
|
17.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |