JP Morgan Knock-Out GBP/USD
/ DE000JQ7CUQ5
JP Morgan Knock-Out GBP/USD/ DE000JQ7CUQ5 /
2024-05-22 7:09:33 PM |
Chg.-0.22 |
Bid7:47:05 PM |
Ask7:47:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
73.92EUR |
-0.30% |
74.12 Bid Size: 100,000 |
74.13 Ask Size: 100,000 |
- |
2.0775 - |
2078-12-31 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JQ7CUQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.0775 - |
Maturity: |
Endless |
Issue date: |
2022-09-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.58 |
Knock-out: |
2.0568 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.886 |
Distance to knock-out %: |
-75.67% |
Distance to strike price: |
-0.9067 |
Distance to strike price %: |
-77.44% |
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: |
73.76 |
High: |
74.36 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.71% |
1 Month |
|
|
-6.93% |
3 Months |
|
|
-3.23% |
YTD |
|
|
-1.56% |
1 Year |
|
|
-10.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
74.60 |
74.14 |
1M High / 1M Low: |
79.42 |
74.14 |
6M High / 6M Low: |
79.42 |
73.48 |
High (YTD): |
2024-04-22 |
79.42 |
Low (YTD): |
2024-03-08 |
73.48 |
52W High: |
2023-10-03 |
86.82 |
52W Low: |
2023-07-13 |
72.95 |
Avg. price 1W: |
|
74.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
76.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
76.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
78.69 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
10.83% |
Volatility 6M: |
|
16.35% |
Volatility 1Y: |
|
16.23% |
Volatility 3Y: |
|
- |