JP Morgan Knock-Out EUR/USD
/ DE000JQ6VTQ9
JP Morgan Knock-Out EUR/USD/ DE000JQ6VTQ9 /
2024-06-11 2:05:18 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
91.38EUR |
- |
- Bid Size: - |
- Ask Size: - |
- |
2.0543 - |
2078-12-31 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JQ6VTQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.0543 - |
Maturity: |
Endless |
Issue date: |
2022-09-29 |
Last trading day: |
2024-06-12 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.18 |
Knock-out: |
2.0543 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.9732 |
Distance to knock-out %: |
-90.03% |
Distance to strike price: |
-0.9732 |
Distance to strike price %: |
-90.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
90.78 |
High: |
91.38 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.84% |
3 Months |
|
|
+1.47% |
YTD |
|
|
+5.03% |
1 Year |
|
|
-0.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
91.38 |
88.54 |
6M High / 6M Low: |
93.80 |
88.33 |
High (YTD): |
2024-04-15 |
93.80 |
Low (YTD): |
2024-01-02 |
87.47 |
52W High: |
2023-10-03 |
98.35 |
52W Low: |
2023-07-17 |
85.33 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
89.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
90.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
91.31 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
13.73% |
Volatility 6M: |
|
11.42% |
Volatility 1Y: |
|
13.28% |
Volatility 3Y: |
|
- |