JP Morgan Knock-Out USDCHF
/ DE000JT115X7
JP Morgan Knock-Out USDCHF/ DE000JT115X7 /
| 01/11/2024 21:26:32 |
Chg.-1.03 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.26EUR |
-2.38% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE USD/CHF |
1.2701 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JT115X |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2701 CHF |
| Maturity: |
Endless |
| Issue date: |
25/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.18 |
| Knock-out: |
1.2574 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.411 |
| Distance to knock-out %: |
-44.54% |
| Distance to strike price: |
-0.4245 |
| Distance to strike price %: |
-46.00% |
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: |
42.64 |
| High: |
42.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
-6.32% |
| 3 Months |
|
|
-8.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.39 |
42.26 |
| 1M High / 1M Low: |
45.11 |
42.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
42.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
43.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
