JP Morgan Knock-Out EUR/USD
/ DE000JQ04048
JP Morgan Knock-Out EUR/USD/ DE000JQ04048 /
2024-08-30 9:27:27 PM |
Chg.+0.33 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
46.22EUR |
+0.72% |
46.20 Bid Size: 20,000 |
46.21 Ask Size: 20,000 |
- |
1.6169 - |
2078-12-31 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JQ0404 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.6169 - |
Maturity: |
Endless |
Issue date: |
2022-07-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.17 |
Knock-out: |
1.6007 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.6128 |
Distance to knock-out %: |
-62.03% |
Distance to strike price: |
-0.629 |
Distance to strike price %: |
-63.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
45.77 |
High: |
46.32 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.98% |
1 Month |
|
|
-7.62% |
3 Months |
|
|
-6.81% |
YTD |
|
|
-2.98% |
1 Year |
|
|
-11.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
46.22 |
44.55 |
1M High / 1M Low: |
50.03 |
44.45 |
6M High / 6M Low: |
53.06 |
44.45 |
High (YTD): |
2024-04-15 |
53.06 |
Low (YTD): |
2024-08-23 |
44.45 |
52W High: |
2023-10-03 |
56.67 |
52W Low: |
2024-08-23 |
44.45 |
Avg. price 1W: |
|
45.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
46.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
49.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
50.77 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.57% |
Volatility 6M: |
|
16.98% |
Volatility 1Y: |
|
18.34% |
Volatility 3Y: |
|
- |