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JP Morgan Knock-Out GBP/USD/  DE000JQ65205  /

EUWAX
2024-06-04  2:13:54 PM Chg.+0.40 Bid3:15:45 PM Ask3:15:45 PM Underlying Strike price Expiration date Option type
42.49EUR +0.95% 42.53
Bid Size: 100,000		 42.54
Ask Size: 100,000		 - 1.7388 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6520
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7388 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.79
Knock-out: 1.7388
Knock-out violated on: -
Distance to knock-out: -0.5647
Distance to knock-out %: -48.09%
Distance to strike price: -0.5647
Distance to strike price %: -48.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.10
High: 42.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.14%
3 Months
  -4.32%
YTD
  -4.11%
1 Year
  -16.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.41 42.09
1M High / 1M Low: 45.83 42.09
6M High / 6M Low: 47.76 42.09
High (YTD): 2024-04-22 47.76
Low (YTD): 2024-06-03 42.09
52W High: 2023-10-03 54.09
52W Low: 2023-07-13 42.03
Avg. price 1W:   42.77
Avg. volume 1W:   0.00
Avg. price 1M:   43.80
Avg. volume 1M:   0.00
Avg. price 6M:   44.95
Avg. volume 6M:   0.00
Avg. price 1Y:   46.79
Avg. volume 1Y:   0.00
Volatility 1M:   16.94%
Volatility 6M:   22.34%
Volatility 1Y:   23.06%
Volatility 3Y:   -