JP Morgan Knock-Out GBP/USD
/ DE000JQ7CUW3
JP Morgan Knock-Out GBP/USD/ DE000JQ7CUW3 /
08/11/2024 21:07:39 |
Chg.+1.21 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
74.12EUR |
+1.66% |
- Bid Size: - |
- Ask Size: - |
- |
2.0866 - |
31/12/2078 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JQ7CUW |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.0866 - |
Maturity: |
Endless |
Issue date: |
27/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.65 |
Knock-out: |
2.0657 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.8607 |
Distance to knock-out %: |
-71.42% |
Distance to strike price: |
-0.8816 |
Distance to strike price %: |
-73.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
73.14 |
High: |
74.49 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.04% |
1 Month |
|
|
+3.06% |
3 Months |
|
|
-1.87% |
YTD |
|
|
-5.66% |
1 Year |
|
|
-14.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
74.22 |
71.72 |
1M High / 1M Low: |
74.22 |
71.59 |
6M High / 6M Low: |
80.09 |
67.17 |
High (YTD): |
22/04/2024 |
82.98 |
Low (YTD): |
25/09/2024 |
67.17 |
52W High: |
10/11/2023 |
86.72 |
52W Low: |
25/09/2024 |
67.17 |
Avg. price 1W: |
|
73.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
72.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
74.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
77.15 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
18.48% |
Volatility 6M: |
|
14.37% |
Volatility 1Y: |
|
15.25% |
Volatility 3Y: |
|
- |