JP Morgan Knock-Out GBP/USD
/ DE000JQ7CV14
JP Morgan Knock-Out GBP/USD/ DE000JQ7CV14 /
2024-05-15 8:07:10 PM |
Chg.-1.29 |
Bid8:14:53 PM |
Ask8:14:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
78.80EUR |
-1.61% |
78.84 Bid Size: 100,000 |
78.85 Ask Size: 100,000 |
- |
2.1262 - |
2078-12-31 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JQ7CV1 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.1262 - |
Maturity: |
Endless |
Issue date: |
2022-09-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.45 |
Knock-out: |
2.1049 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.9406 |
Distance to knock-out %: |
-80.79% |
Distance to strike price: |
-0.9619 |
Distance to strike price %: |
-82.62% |
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: |
80.00 |
High: |
80.00 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.44% |
1 Month |
|
|
-5.66% |
3 Months |
|
|
-3.76% |
YTD |
|
|
-0.83% |
1 Year |
|
|
-8.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
81.61 |
80.09 |
1M High / 1M Low: |
83.89 |
80.09 |
6M High / 6M Low: |
84.46 |
77.85 |
High (YTD): |
2024-04-22 |
83.89 |
Low (YTD): |
2024-03-08 |
77.85 |
52W High: |
2023-10-03 |
91.50 |
52W Low: |
2023-07-13 |
77.35 |
Avg. price 1W: |
|
80.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
82.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
81.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
83.34 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
9.93% |
Volatility 6M: |
|
15.72% |
Volatility 1Y: |
|
15.76% |
Volatility 3Y: |
|
- |