JP Morgan Knock-Out GBP/USD/  DE000JQ65239  /

EUWAX
2024-06-10  9:09:33 PM Chg.+1.24 Bid10:00:48 PM Ask10:00:48 PM Underlying Strike price Expiration date Option type
45.75EUR +2.79% -
Bid Size: -
-
Ask Size: -
- 1.7661 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6523
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7661 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.58
Knock-out: 1.7661
Knock-out violated on: -
Distance to knock-out: -0.5865
Distance to knock-out %: -49.72%
Distance to strike price: -0.5865
Distance to strike price %: -49.72%

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: 45.97
High: 46.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month
  -4.61%
3 Months  
+0.44%
YTD
  -2.47%
1 Year
  -12.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.75 44.51
1M High / 1M Low: 47.67 44.51
6M High / 6M Low: 50.43 44.51
High (YTD): 2024-04-22 50.43
Low (YTD): 2024-06-07 44.51
52W High: 2023-10-03 56.86
52W Low: 2024-06-07 44.51
Avg. price 1W:   44.94
Avg. volume 1W:   0.00
Avg. price 1M:   45.66
Avg. volume 1M:   0.00
Avg. price 6M:   47.39
Avg. volume 6M:   0.00
Avg. price 1Y:   49.28
Avg. volume 1Y:   0.00
Volatility 1M:   18.79%
Volatility 6M:   22.00%
Volatility 1Y:   22.31%
Volatility 3Y:   -