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JP Morgan Knock-Out GBP/USD/  DE000JQ6MTY2  /

EUWAX
2024-06-04  7:07:11 PM Chg.+0.21 Bid8:01:39 PM Ask8:01:39 PM Underlying Strike price Expiration date Option type
46.54EUR +0.45% 46.46
Bid Size: 100,000		 46.47
Ask Size: 100,000		 - 1.785 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6MTY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.785 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.54
Knock-out: 1.7671
Knock-out violated on: -
Distance to knock-out: -0.593
Distance to knock-out %: -50.50%
Distance to strike price: -0.6109
Distance to strike price %: -52.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.31
High: 46.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -6.15%
3 Months
  -4.47%
YTD
  -4.16%
1 Year
  -16.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.70 46.33
1M High / 1M Low: 50.15 46.33
6M High / 6M Low: 52.13 46.33
High (YTD): 2024-04-22 52.13
Low (YTD): 2024-06-03 46.33
52W High: 2023-10-03 58.62
52W Low: 2024-06-03 46.33
Avg. price 1W:   47.03
Avg. volume 1W:   0.00
Avg. price 1M:   48.09
Avg. volume 1M:   0.00
Avg. price 6M:   49.26
Avg. volume 6M:   0.00
Avg. price 1Y:   51.14
Avg. volume 1Y:   0.00
Volatility 1M:   15.63%
Volatility 6M:   21.40%
Volatility 1Y:   21.87%
Volatility 3Y:   -