JP Morgan Knock-Out EURCHF
/ DE000JB7E9B1
JP Morgan Knock-Out EURCHF/ DE000JB7E9B1 /
2024-04-30 9:13:48 PM |
Chg.+0.33 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
42.75EUR |
+0.78% |
- Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF |
0.5616 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JB7E9B |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.5616 CHF |
Maturity: |
Endless |
Issue date: |
2023-12-06 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.34 |
Knock-out: |
0.5672 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.4215 |
Distance to knock-out %: |
42.15% |
Distance to strike price: |
0.4272 |
Distance to strike price %: |
42.73% |
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: |
42.54 |
High: |
42.75 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.38% |
1 Month |
|
|
+0.75% |
3 Months |
|
|
+6.16% |
YTD |
|
|
+6.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
42.75 |
42.42 |
1M High / 1M Low: |
42.93 |
42.09 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-08 |
42.93 |
Low (YTD): |
2024-01-08 |
40.12 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
42.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
42.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |