JP Morgan Knock-Out GBP/USD
/ DE000JQ7CUH4
JP Morgan Knock-Out GBP/USD/ DE000JQ7CUH4 /
04/06/2024 11:09:21 |
Chg.+0.40 |
Bid12:14:54 |
Ask12:14:54 |
Underlying |
Strike price |
Expiration date |
Option type |
70.70EUR |
+0.57% |
70.91 Bid Size: 100,000 |
70.92 Ask Size: 100,000 |
- |
2.0464 - |
31/12/2078 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JQ7CUH |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.0464 - |
Maturity: |
Endless |
Issue date: |
27/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.67 |
Knock-out: |
2.026 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.8519 |
Distance to knock-out %: |
-72.55% |
Distance to strike price: |
-0.8723 |
Distance to strike price %: |
-74.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
70.24 |
High: |
70.70 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.10% |
1 Month |
|
|
-4.33% |
3 Months |
|
|
-3.08% |
YTD |
|
|
-2.43% |
1 Year |
|
|
-12.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
71.89 |
70.30 |
1M High / 1M Low: |
74.50 |
70.30 |
6M High / 6M Low: |
76.71 |
70.30 |
High (YTD): |
22/04/2024 |
76.71 |
Low (YTD): |
03/06/2024 |
70.30 |
52W High: |
03/10/2023 |
84.03 |
52W Low: |
03/06/2024 |
70.30 |
Avg. price 1W: |
|
71.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
72.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
73.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
75.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
11.88% |
Volatility 6M: |
|
16.31% |
Volatility 1Y: |
|
16.61% |
Volatility 3Y: |
|
- |