JP Morgan Knock-Out EUR/USD
/ DE000JA0HME0
JP Morgan Knock-Out EUR/USD/ DE000JA0HME0 /
8/30/2024 9:27:36 PM |
Chg.+0.39 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
67.88EUR |
+0.58% |
67.86 Bid Size: 20,000 |
67.87 Ask Size: 20,000 |
- |
1.8566 - |
12/31/2078 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JA0HME |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.8566 - |
Maturity: |
Endless |
Issue date: |
3/8/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.47 |
Knock-out: |
1.8566 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.8568 |
Distance to knock-out %: |
-85.69% |
Distance to strike price: |
-0.8568 |
Distance to strike price %: |
-85.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.18 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
67.37 |
High: |
67.98 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.04% |
1 Month |
|
|
-6.06% |
3 Months |
|
|
-5.38% |
YTD |
|
|
-2.32% |
1 Year |
|
|
-9.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
67.88 |
65.97 |
1M High / 1M Low: |
72.26 |
65.88 |
6M High / 6M Low: |
75.72 |
65.88 |
High (YTD): |
4/15/2024 |
75.72 |
Low (YTD): |
8/23/2024 |
65.88 |
52W High: |
10/3/2023 |
79.85 |
52W Low: |
8/23/2024 |
65.88 |
Avg. price 1W: |
|
66.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
68.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
71.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
73.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
16.82% |
Volatility 6M: |
|
13.41% |
Volatility 1Y: |
|
14.65% |
Volatility 3Y: |
|
- |