JP Morgan Knock-Out EURCHF
/ DE000JB7XMF8
JP Morgan Knock-Out EURCHF/ DE000JB7XMF8 /
2024-09-20 1:27:46 PM |
Chg.-0.41 |
Bid3:58:41 PM |
Ask3:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.30EUR |
-1.73% |
23.40 Bid Size: 125,000 |
23.41 Ask Size: 125,000 |
CROSSRATE EUR/CHF |
1.1698 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JB7XMF |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.1698 CHF |
Maturity: |
Endless |
Issue date: |
2023-12-06 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.22 |
Knock-out: |
1.1581 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.2241 |
Distance to knock-out %: |
-22.41% |
Distance to strike price: |
-0.2364 |
Distance to strike price %: |
-23.65% |
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: |
23.56 |
High: |
23.56 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.25% |
1 Month |
|
|
-0.94% |
3 Months |
|
|
-4.15% |
YTD |
|
|
-25.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.59 |
23.71 |
1M High / 1M Low: |
25.49 |
23.52 |
6M High / 6M Low: |
26.49 |
20.01 |
High (YTD): |
2024-01-03 |
31.08 |
Low (YTD): |
2024-05-24 |
20.01 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
24.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.59% |
Volatility 6M: |
|
30.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |