JP Morgan Knock-Out GBP/USD
/ DE000JQ6GYD8
JP Morgan Knock-Out GBP/USD/ DE000JQ6GYD8 /
2024-05-16 9:56:34 AM |
Chg.+0.02 |
Bid11:19:53 AM |
Ask11:19:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
75.18EUR |
+0.03% |
75.27 Bid Size: 100,000 |
75.28 Ask Size: 100,000 |
- |
2.0864 - |
2078-12-31 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JQ6GYD |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.0864 - |
Maturity: |
Endless |
Issue date: |
2022-09-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.55 |
Knock-out: |
2.0864 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.9214 |
Distance to knock-out %: |
-79.09% |
Distance to strike price: |
-0.9214 |
Distance to strike price %: |
-79.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
75.23 |
High: |
75.23 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.86% |
1 Month |
|
|
-5.67% |
3 Months |
|
|
-3.58% |
YTD |
|
|
-0.82% |
1 Year |
|
|
-9.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
77.39 |
75.16 |
1M High / 1M Low: |
80.17 |
75.16 |
6M High / 6M Low: |
80.54 |
74.16 |
High (YTD): |
2024-04-22 |
80.17 |
Low (YTD): |
2024-03-08 |
74.16 |
52W High: |
2023-10-03 |
87.56 |
52W Low: |
2023-07-13 |
73.64 |
Avg. price 1W: |
|
76.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
78.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
77.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
79.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
11.49% |
Volatility 6M: |
|
16.26% |
Volatility 1Y: |
|
16.18% |
Volatility 3Y: |
|
- |