JP Morgan Knock-Out GBP/USD
/ DE000JQ6MU48
JP Morgan Knock-Out GBP/USD/ DE000JQ6MU48 /
2024-05-29 11:04:36 AM |
Chg.+0.31 |
Bid12:51:39 PM |
Ask12:51:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
49.75EUR |
+0.63% |
49.78 Bid Size: 100,000 |
49.79 Ask Size: 100,000 |
- |
1.8152 - |
2078-12-31 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JQ6MU4 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.8152 - |
Maturity: |
Endless |
Issue date: |
2022-09-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.37 |
Knock-out: |
1.797 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.621 |
Distance to knock-out %: |
-52.81% |
Distance to strike price: |
-0.6392 |
Distance to strike price %: |
-54.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
49.63 |
High: |
49.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.11% |
1 Month |
|
|
-5.38% |
3 Months |
|
|
-5.15% |
YTD |
|
|
-2.85% |
1 Year |
|
|
-15.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
50.59 |
49.44 |
1M High / 1M Low: |
53.26 |
49.44 |
6M High / 6M Low: |
54.87 |
49.44 |
High (YTD): |
2024-04-22 |
54.87 |
Low (YTD): |
2024-05-28 |
49.44 |
52W High: |
2023-10-03 |
61.43 |
52W Low: |
2023-07-13 |
49.07 |
Avg. price 1W: |
|
49.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
51.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
52.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
54.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
12.81% |
Volatility 6M: |
|
21.05% |
Volatility 1Y: |
|
21.06% |
Volatility 3Y: |
|
- |