JP Morgan Knock-Out GBP/USD/  DE000JQ6Y306  /

EUWAX
2024-06-04  11:09:20 AM Chg.+0.40 Bid12:59:29 PM Ask12:59:29 PM Underlying Strike price Expiration date Option type
66.19EUR +0.61% 66.37
Bid Size: 100,000
66.38
Ask Size: 100,000
- 1.9973 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6Y30
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9973 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.78
Knock-out: 1.9773
Knock-out violated on: -
Distance to knock-out: -0.8032
Distance to knock-out %: -68.40%
Distance to strike price: -0.8232
Distance to strike price %: -70.11%

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: 65.74
High: 66.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -4.53%
3 Months
  -3.23%
YTD
  -2.63%
1 Year
  -12.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.34 65.79
1M High / 1M Low: 69.92 65.79
6M High / 6M Low: 72.09 65.79
High (YTD): 2024-04-22 72.09
Low (YTD): 2024-06-03 65.79
52W High: 2023-10-03 79.29
52W Low: 2024-06-03 65.79
Avg. price 1W:   66.58
Avg. volume 1W:   0.00
Avg. price 1M:   67.69
Avg. volume 1M:   0.00
Avg. price 6M:   69.00
Avg. volume 6M:   0.00
Avg. price 1Y:   71.06
Avg. volume 1Y:   0.00
Volatility 1M:   12.39%
Volatility 6M:   17.07%
Volatility 1Y:   17.33%
Volatility 3Y:   -