JP Morgan Knock-Out GBP/USD/  DE000JQ6GYC0  /

EUWAX
2024-05-29  9:59:46 AM Chg.+0.26 Bid1:01:59 PM Ask1:01:59 PM Underlying Strike price Expiration date Option type
73.51EUR +0.35% 73.70
Bid Size: 100,000
73.71
Ask Size: 100,000
- 2.0747 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6GYC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0747 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.60
Knock-out: 2.0747
Knock-out violated on: -
Distance to knock-out: -0.8987
Distance to knock-out %: -76.42%
Distance to strike price: -0.8987
Distance to strike price %: -76.42%

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: 73.49
High: 73.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month
  -4.30%
3 Months
  -4.02%
YTD
  -1.90%
1 Year
  -12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.58 73.25
1M High / 1M Low: 77.60 73.25
6M High / 6M Low: 79.27 73.25
High (YTD): 2024-04-22 79.27
Low (YTD): 2024-05-28 73.25
52W High: 2023-10-03 86.64
52W Low: 2023-07-13 72.77
Avg. price 1W:   73.86
Avg. volume 1W:   0.00
Avg. price 1M:   75.36
Avg. volume 1M:   0.00
Avg. price 6M:   76.14
Avg. volume 6M:   0.00
Avg. price 1Y:   78.32
Avg. volume 1Y:   0.00
Volatility 1M:   10.02%
Volatility 6M:   16.22%
Volatility 1Y:   16.15%
Volatility 3Y:   -