JP Morgan Knock-Out GBP/USD
/ DE000JQ6Y363
JP Morgan Knock-Out GBP/USD/ DE000JQ6Y363 /
| 2024-05-22 2:12:59 PM |
Chg.+0.21 |
Bid5:08:54 PM |
Ask5:08:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 69.89EUR |
+0.30% |
69.77
Bid Size: 100,000 |
69.78
Ask Size: 100,000 |
- |
2.029 - |
2078-12-31 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JQ6Y36 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.029 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.68 |
| Knock-out: |
2.0087 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.8379 |
| Distance to knock-out %: |
-71.56% |
| Distance to strike price: |
-0.8582 |
| Distance to strike price %: |
-73.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
69.27 |
| High: |
69.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-6.65% |
| 3 Months |
|
|
-2.78% |
| YTD |
|
|
-1.12% |
| 1 Year |
|
|
-10.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
70.14 |
69.68 |
| 1M High / 1M Low: |
74.87 |
69.68 |
| 6M High / 6M Low: |
74.87 |
69.03 |
| High (YTD): |
2024-04-22 |
74.87 |
| Low (YTD): |
2024-03-08 |
69.03 |
| 52W High: |
2023-10-03 |
82.15 |
| 52W Low: |
2023-07-13 |
68.55 |
| Avg. price 1W: |
|
69.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
71.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
71.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
74.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.21% |
| Volatility 6M: |
|
17.01% |
| Volatility 1Y: |
|
16.90% |
| Volatility 3Y: |
|
- |
