JP Morgan Knock-Out GBP/USD/  DE000JQ6Y363  /

EUWAX
2024-05-16  9:59:01 AM Chg.+0.02 Bid11:27:12 AM Ask11:27:12 AM Underlying Strike price Expiration date Option type
70.02EUR +0.03% 70.16
Bid Size: 100,000
70.17
Ask Size: 100,000
- 2.03 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6Y36
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.03 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.66
Knock-out: 2.0097
Knock-out violated on: -
Distance to knock-out: -0.8447
Distance to knock-out %: -72.50%
Distance to strike price: -0.865
Distance to strike price %: -74.25%

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: 70.04
High: 70.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month
  -5.95%
3 Months
  -3.75%
YTD
  -0.93%
1 Year
  -9.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.18 70.00
1M High / 1M Low: 74.87 70.00
6M High / 6M Low: 75.31 69.03
High (YTD): 2024-04-22 74.87
Low (YTD): 2024-03-08 69.03
52W High: 2023-10-03 82.15
52W Low: 2023-07-13 68.55
Avg. price 1W:   71.45
Avg. volume 1W:   0.00
Avg. price 1M:   72.86
Avg. volume 1M:   0.00
Avg. price 6M:   72.12
Avg. volume 6M:   0.00
Avg. price 1Y:   74.29
Avg. volume 1Y:   0.00
Volatility 1M:   11.89%
Volatility 6M:   17.12%
Volatility 1Y:   17.05%
Volatility 3Y:   -