JP Morgan Knock-Out EURCHF
/ DE000JK4H971
JP Morgan Knock-Out EURCHF/ DE000JK4H971 /
1/9/2025 4:27:11 PM |
Chg.+0.04 |
Bid4:39:21 PM |
Ask4:39:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
47.66EUR |
+0.08% |
47.66 Bid Size: 125,000 |
47.67 Ask Size: 125,000 |
CROSSRATE EUR/CHF |
1.3876 CHF |
12/31/2078 |
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: |
1.3876 CHF |
Maturity: |
Endless |
Issue date: |
3/6/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.10 |
Knock-out: |
1.3737 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.4612 |
Distance to knock-out %: |
-46.13% |
Distance to strike price: |
-0.476 |
Distance to strike price %: |
-47.61% |
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: |
47.68 |
High: |
47.68 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.30% |
1 Month |
|
|
-5.17% |
3 Months |
|
|
-3.64% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
48.29 |
47.54 |
1M High / 1M Low: |
50.26 |
47.54 |
6M High / 6M Low: |
52.47 |
46.03 |
High (YTD): |
1/2/2025 |
48.29 |
Low (YTD): |
1/7/2025 |
47.54 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
47.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
48.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
49.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.15% |
Volatility 6M: |
|
16.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |