JP Morgan Knock-Out EUR/USD
/ DE000JQ04006
JP Morgan Knock-Out EUR/USD/ DE000JQ04006 /
| 2024-06-27 9:33:42 AM |
Chg.-0.24 |
Bid9:48:30 AM |
Ask9:48:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 50.14EUR |
-0.48% |
50.17
Bid Size: 150,000 |
50.18
Ask Size: 150,000 |
- |
1.6061 - |
2078-12-31 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JQ0400 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.6061 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.12 |
| Knock-out: |
1.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.522 |
| Distance to knock-out %: |
-48.87% |
| Distance to strike price: |
-0.5381 |
| Distance to strike price %: |
-50.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
50.08 |
| High: |
50.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+4.26% |
| 3 Months |
|
|
+2.47% |
| YTD |
|
|
+8.27% |
| 1 Year |
|
|
+2.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.38 |
49.58 |
| 1M High / 1M Low: |
50.38 |
47.48 |
| 6M High / 6M Low: |
51.67 |
45.82 |
| High (YTD): |
2024-04-15 |
51.67 |
| Low (YTD): |
2024-03-13 |
47.38 |
| 52W High: |
2023-10-03 |
55.26 |
| 52W Low: |
2023-07-17 |
45.13 |
| Avg. price 1W: |
|
49.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
48.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
49.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.11% |
| Volatility 6M: |
|
17.32% |
| Volatility 1Y: |
|
19.38% |
| Volatility 3Y: |
|
- |
