JP Morgan Knock-Out GBP/USD/  DE000JQ6A397  /

EUWAX
2024-06-11  8:55:25 AM Chg.+0.06 Bid10:44:37 AM Ask10:44:37 AM Underlying Strike price Expiration date Option type
48.47EUR +0.12% 48.45
Bid Size: 100,000
48.46
Ask Size: 100,000
- 1.7947 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6A39
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7947 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.44
Knock-out: 1.7947
Knock-out violated on: -
Distance to knock-out: -0.612
Distance to knock-out %: -51.74%
Distance to strike price: -0.612
Distance to strike price %: -51.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.47
High: 48.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month
  -4.27%
3 Months  
+0.58%
YTD
  -2.14%
1 Year
  -11.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.41 47.15
1M High / 1M Low: 50.34 47.15
6M High / 6M Low: 53.13 47.15
High (YTD): 2024-04-22 53.13
Low (YTD): 2024-06-07 47.15
52W High: 2023-10-03 59.64
52W Low: 2024-06-07 47.15
Avg. price 1W:   47.58
Avg. volume 1W:   0.00
Avg. price 1M:   48.31
Avg. volume 1M:   0.00
Avg. price 6M:   50.05
Avg. volume 6M:   0.00
Avg. price 1Y:   51.96
Avg. volume 1Y:   0.00
Volatility 1M:   18.03%
Volatility 6M:   21.17%
Volatility 1Y:   21.40%
Volatility 3Y:   -