JP Morgan Knock-Out EUR/USD
/ DE000JQ6VTM8
JP Morgan Knock-Out EUR/USD/ DE000JQ6VTM8 /
2024-06-11 2:05:18 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
85.97EUR |
- |
- Bid Size: - |
- Ask Size: - |
- |
1.9962 - |
2078-12-31 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JQ6VTM |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.9962 - |
Maturity: |
Endless |
Issue date: |
2022-09-29 |
Last trading day: |
2024-06-12 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.16 |
Knock-out: |
1.9962 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.9966 |
Distance to knock-out %: |
-99.69% |
Distance to strike price: |
-0.9966 |
Distance to strike price %: |
-99.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
85.39 |
High: |
85.97 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+1.46% |
1 Month |
|
|
+2.60% |
3 Months |
|
|
+2.38% |
YTD |
|
|
+5.27% |
1 Year |
|
|
+0.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
85.97 |
85.41 |
1M High / 1M Low: |
85.97 |
83.16 |
6M High / 6M Low: |
88.31 |
81.03 |
High (YTD): |
2024-04-15 |
88.31 |
Low (YTD): |
2024-01-02 |
82.12 |
52W High: |
2023-10-03 |
92.68 |
52W Low: |
2023-07-17 |
80.02 |
Avg. price 1W: |
|
85.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
84.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
84.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
85.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
12.03% |
Volatility 6M: |
|
12.22% |
Volatility 1Y: |
|
13.48% |
Volatility 3Y: |
|
- |