JP Morgan Knock-Out EUR/USD
/ DE000JA0HME0
JP Morgan Knock-Out EUR/USD/ DE000JA0HME0 /
2024-07-05 9:19:25 PM |
Chg.-0.48 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
71.54EUR |
-0.67% |
- Bid Size: - |
- Ask Size: - |
- |
1.8605 - |
2078-12-31 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JA0HME |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.8605 - |
Maturity: |
Endless |
Issue date: |
2022-03-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.50 |
Knock-out: |
1.8605 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.7794 |
Distance to knock-out %: |
-72.10% |
Distance to strike price: |
-0.7794 |
Distance to strike price %: |
-72.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
71.81 |
High: |
71.84 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.84% |
1 Month |
|
|
+0.44% |
3 Months |
|
|
-1.12% |
YTD |
|
|
+2.95% |
1 Year |
|
|
-3.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
73.63 |
72.02 |
1M High / 1M Low: |
74.25 |
70.86 |
6M High / 6M Low: |
75.72 |
70.74 |
High (YTD): |
2024-04-15 |
75.72 |
Low (YTD): |
2024-01-11 |
70.74 |
52W High: |
2023-10-03 |
79.85 |
52W Low: |
2023-07-17 |
68.09 |
Avg. price 1W: |
|
72.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
72.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
72.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
73.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
15.63% |
Volatility 6M: |
|
13.06% |
Volatility 1Y: |
|
15.09% |
Volatility 3Y: |
|
- |