JP Morgan Knock-Out GBP/USD/  DE000JQ6Y314  /

EUWAX
2024-05-16  9:59:01 AM Chg.+0.02 Bid10:41:20 AM Ask10:41:20 AM Underlying Strike price Expiration date Option type
68.20EUR +0.03% 68.31
Bid Size: 100,000
68.32
Ask Size: 100,000
- 2.0102 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6Y31
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0102 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.71
Knock-out: 1.9901
Knock-out violated on: -
Distance to knock-out: -0.8251
Distance to knock-out %: -70.82%
Distance to strike price: -0.8452
Distance to strike price %: -72.55%

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: 68.23
High: 68.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -6.03%
3 Months
  -3.82%
YTD
  -0.99%
1 Year
  -9.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 70.34 68.18
1M High / 1M Low: 73.01 68.18
6M High / 6M Low: 73.47 67.22
High (YTD): 2024-04-22 73.01
Low (YTD): 2024-03-08 67.22
52W High: 2023-10-03 80.24
52W Low: 2023-07-13 66.76
Avg. price 1W:   69.62
Avg. volume 1W:   0.00
Avg. price 1M:   71.01
Avg. volume 1M:   0.00
Avg. price 6M:   70.29
Avg. volume 6M:   0.00
Avg. price 1Y:   72.45
Avg. volume 1Y:   0.00
Volatility 1M:   12.17%
Volatility 6M:   17.49%
Volatility 1Y:   17.36%
Volatility 3Y:   -