JP Morgan Knock-Out EUR/USD
/ DE000JQ04006
JP Morgan Knock-Out EUR/USD/ DE000JQ04006 /
| 2024-11-12 8:07:04 PM |
Chg.+0.53 |
Bid8:53:39 PM |
Ask8:53:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 50.39EUR |
+1.06% |
50.42
Bid Size: 150,000 |
50.43
Ask Size: 150,000 |
- |
1.5973 - |
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: |
1.5973 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.14 |
| Knock-out: |
1.5813 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.516 |
| Distance to knock-out %: |
-48.43% |
| Distance to strike price: |
-0.532 |
| Distance to strike price %: |
-49.93% |
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: |
50.36 |
| High: |
50.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.19% |
| 1 Month |
|
|
+9.19% |
| 3 Months |
|
|
+8.09% |
| YTD |
|
|
+8.81% |
| 1 Year |
|
|
-2.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
49.86 |
46.15 |
| 1M High / 1M Low: |
49.86 |
46.15 |
| 6M High / 6M Low: |
50.38 |
43.10 |
| High (YTD): |
2024-04-15 |
51.67 |
| Low (YTD): |
2024-09-26 |
43.10 |
| 52W High: |
2024-04-15 |
51.67 |
| 52W Low: |
2024-09-26 |
43.10 |
| Avg. price 1W: |
|
48.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
47.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
46.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
47.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.04% |
| Volatility 6M: |
|
18.71% |
| Volatility 1Y: |
|
19.11% |
| Volatility 3Y: |
|
- |
