JP Morgan Knock-Out EUR/USD
/ DE000JQ6VTS5
JP Morgan Knock-Out EUR/USD/ DE000JQ6VTS5 /
| 2024-06-13 1:24:03 PM |
Chg.+0.30 |
Bid3:09:37 PM |
Ask3:09:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.90EUR |
+0.32% |
93.86
Bid Size: 150,000 |
93.87
Ask Size: 150,000 |
- |
2.0934 - |
2078-12-31 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JQ6VTS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.0934 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.15 |
| Knock-out: |
2.0934 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.0125 |
| Distance to knock-out %: |
-93.68% |
| Distance to strike price: |
-1.0125 |
| Distance to strike price %: |
-93.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
93.61 |
| High: |
93.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.93% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
+2.14% |
| YTD |
|
|
+3.68% |
| 1 Year |
|
|
-3.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.70 |
92.12 |
| 1M High / 1M Low: |
94.70 |
92.08 |
| 6M High / 6M Low: |
97.51 |
89.90 |
| High (YTD): |
2024-04-15 |
97.51 |
| Low (YTD): |
2024-01-02 |
91.04 |
| 52W High: |
2023-10-03 |
102.14 |
| 52W Low: |
2023-07-17 |
88.85 |
| Avg. price 1W: |
|
93.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.97% |
| Volatility 6M: |
|
12.07% |
| Volatility 1Y: |
|
13.04% |
| Volatility 3Y: |
|
- |
