JP Morgan Knock-Out GBP/USD
/ DE000JQ7CUG6
JP Morgan Knock-Out GBP/USD/ DE000JQ7CUG6 /
| 2024-05-06 12:28:23 PM |
Chg.-0.26 |
Bid12:29:32 PM |
Ask12:29:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 72.74EUR |
-0.36% |
72.73
Bid Size: 100,000 |
72.74
Ask Size: 100,000 |
- |
2.0415 - |
2078-12-31 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JQ7CUG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.0415 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.60 |
| Knock-out: |
2.0211 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.855 |
| Distance to knock-out %: |
-73.33% |
| Distance to strike price: |
-0.8754 |
| Distance to strike price %: |
-75.08% |
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 %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
72.96 |
| High: |
72.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
-1.82% |
| YTD |
|
|
+1.63% |
| 1 Year |
|
|
-4.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
74.13 |
73.00 |
| 1M High / 1M Low: |
75.79 |
71.35 |
| 6M High / 6M Low: |
79.48 |
69.94 |
| High (YTD): |
2024-04-22 |
75.79 |
| Low (YTD): |
2024-03-08 |
69.94 |
| 52W High: |
2023-10-03 |
83.09 |
| 52W Low: |
2023-07-13 |
69.44 |
| Avg. price 1W: |
|
73.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
74.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
73.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
75.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.83% |
| Volatility 6M: |
|
17.35% |
| Volatility 1Y: |
|
17.09% |
| Volatility 3Y: |
|
- |
