JP Morgan Knock-Out EURCHF
/ DE000JB8EL56
JP Morgan Knock-Out EURCHF/ DE000JB8EL56 /
| 6/18/2024 10:08:01 AM |
Chg.+0.26 |
Bid11:26:26 AM |
Ask11:26:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.57EUR |
+0.99% |
26.71
Bid Size: 125,000 |
26.72
Ask Size: 125,000 |
CROSSRATE EUR/CHF |
1.2066 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JB8EL5 |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2066 CHF |
| Maturity: |
Endless |
| Issue date: |
12/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.79 |
| Knock-out: |
1.1946 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2513 |
| Distance to knock-out %: |
-25.14% |
| Distance to strike price: |
-0.2639 |
| Distance to strike price %: |
-26.39% |
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 %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.37 |
| High: |
26.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.10% |
| 1 Month |
|
|
+16.95% |
| 3 Months |
|
|
-0.71% |
| YTD |
|
|
-20.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.67 |
24.90 |
| 1M High / 1M Low: |
26.67 |
22.02 |
| 6M High / 6M Low: |
33.43 |
22.02 |
| High (YTD): |
1/3/2024 |
33.24 |
| Low (YTD): |
5/24/2024 |
22.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.18% |
| Volatility 6M: |
|
23.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
