JP Morgan Knock-Out USD/NOK
/ DE000JB1ZE65
JP Morgan Knock-Out USD/NOK/ DE000JB1ZE65 /
| 1/23/2025 7:27:31 PM |
Chg.+0.06 |
Bid7:53:40 PM |
Ask7:53:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.53EUR |
+1.34% |
4.49
Bid Size: 125,000 |
4.50
Ask Size: 125,000 |
- |
11.7902 NOK |
12/31/2078 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JB1ZE6 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
11.7902 NOK |
| Maturity: |
Endless |
| Issue date: |
9/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
11.7902 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.25 |
| High: |
4.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.77% |
| 1 Month |
|
|
+15.86% |
| 3 Months |
|
|
-39.60% |
| YTD |
|
|
+17.97% |
| 1 Year |
|
|
-69.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.47 |
2.97 |
| 1M High / 1M Low: |
4.47 |
2.77 |
| 6M High / 6M Low: |
12.94 |
2.77 |
| High (YTD): |
1/22/2025 |
4.47 |
| Low (YTD): |
1/10/2025 |
2.77 |
| 52W High: |
1/26/2024 |
16.01 |
| 52W Low: |
1/10/2025 |
2.77 |
| Avg. price 1W: |
|
3.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
224.62% |
| Volatility 6M: |
|
151.26% |
| Volatility 1Y: |
|
119.90% |
| Volatility 3Y: |
|
- |