JP Morgan Knock-Out EUR/USD
/ DE000JQ9HDB8
JP Morgan Knock-Out EUR/USD/ DE000JQ9HDB8 /
| 2024-07-26 3:27:16 PM |
Chg.-0.24 |
Bid5:50:04 PM |
Ask5:50:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.27EUR |
-0.44% |
54.35
Bid Size: 150,000 |
54.36
Ask Size: 150,000 |
- |
1.6767 - |
2078-12-31 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JQ9HDB |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.6767 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.99 |
| Knock-out: |
1.6599 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.5754 |
| Distance to knock-out %: |
-53.06% |
| Distance to strike price: |
-0.5922 |
| Distance to strike price %: |
-54.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
54.43 |
| High: |
54.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
-5.02% |
| 3 Months |
|
|
-5.16% |
| YTD |
|
|
+2.36% |
| 1 Year |
|
|
+1.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
54.62 |
53.97 |
| 1M High / 1M Low: |
57.14 |
53.28 |
| 6M High / 6M Low: |
58.54 |
53.28 |
| High (YTD): |
2024-04-15 |
58.54 |
| Low (YTD): |
2024-07-17 |
53.28 |
| 52W High: |
2023-10-03 |
62.22 |
| 52W Low: |
2023-12-27 |
52.40 |
| Avg. price 1W: |
|
54.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
54.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
55.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
56.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.56% |
| Volatility 6M: |
|
15.33% |
| Volatility 1Y: |
|
17.09% |
| Volatility 3Y: |
|
- |
