JP Morgan Knock-Out GBP/USD
/ DE000JQ6GY59
JP Morgan Knock-Out GBP/USD/ DE000JQ6GY59 /
2024-05-15 9:07:48 PM |
Chg.-1.21 |
Bid9:42:49 PM |
Ask9:42:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
68.08EUR |
-1.75% |
68.09 Bid Size: 100,000 |
68.10 Ask Size: 100,000 |
- |
2.0094 - |
2078-12-31 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JQ6GY5 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.0094 - |
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: |
2.0094 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.8451 |
Distance to knock-out %: |
-72.59% |
Distance to strike price: |
-0.8451 |
Distance to strike price %: |
-72.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
69.26 |
High: |
69.26 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.77% |
1 Month |
|
|
-6.12% |
3 Months |
|
|
-4.03% |
YTD |
|
|
-1.03% |
1 Year |
|
|
-9.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
70.75 |
69.29 |
1M High / 1M Low: |
72.93 |
69.29 |
6M High / 6M Low: |
73.50 |
67.09 |
High (YTD): |
2024-04-22 |
72.93 |
Low (YTD): |
2024-03-08 |
67.09 |
52W High: |
2023-10-03 |
80.12 |
52W Low: |
2023-07-13 |
66.65 |
Avg. price 1W: |
|
70.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
71.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
70.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
72.36 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
11.12% |
Volatility 6M: |
|
17.15% |
Volatility 1Y: |
|
17.14% |
Volatility 3Y: |
|
- |