JP Morgan Knock-Out EUR/USD
/ DE000JQ6VTN6
JP Morgan Knock-Out EUR/USD/ DE000JQ6VTN6 /
| 2024-06-11 2:05:18 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.79EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
2.0158 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JQ6VTN |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.0158 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-29 |
| Last trading day: |
2024-06-12 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.23 |
| Knock-out: |
2.0158 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.8647 |
| Distance to knock-out %: |
-86.50% |
| Distance to strike price: |
-0.8647 |
| Distance to strike price %: |
-86.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
87.20 |
| High: |
87.79 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.28% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
+3.56% |
| YTD |
|
|
+5.21% |
| 1 Year |
|
|
-2.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.79 |
85.00 |
| 1M High / 1M Low: |
87.79 |
84.95 |
| 6M High / 6M Low: |
90.15 |
82.80 |
| High (YTD): |
2024-04-15 |
90.15 |
| Low (YTD): |
2024-01-02 |
83.90 |
| 52W High: |
2023-10-03 |
94.57 |
| 52W Low: |
2023-07-17 |
81.79 |
| Avg. price 1W: |
|
86.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
85.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
86.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
87.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.21% |
| Volatility 6M: |
|
12.55% |
| Volatility 1Y: |
|
13.41% |
| Volatility 3Y: |
|
- |
