JP Morgan Knock-Out GBP/USD/  DE000JQ6QU02  /

EUWAX
2024-06-03  5:12:49 PM Chg.-0.68 Bid6:59:57 PM Ask6:59:57 PM Underlying Strike price Expiration date Option type
58.06EUR -1.16% 58.11
Bid Size: 100,000
58.12
Ask Size: 100,000
- 1.911 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6QU0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.911 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.00
Knock-out: 1.8919
Knock-out violated on: -
Distance to knock-out: -0.7182
Distance to knock-out %: -61.17%
Distance to strike price: -0.7373
Distance to strike price %: -62.80%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 58.69
High: 59.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -5.27%
3 Months
  -4.59%
YTD
  -3.35%
1 Year
  -14.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.34 58.31
1M High / 1M Low: 61.88 58.31
6M High / 6M Low: 63.97 58.31
High (YTD): 2024-04-22 63.97
Low (YTD): 2024-05-28 58.31
52W High: 2023-10-03 70.85
52W Low: 2023-07-13 57.94
Avg. price 1W:   58.73
Avg. volume 1W:   0.00
Avg. price 1M:   59.87
Avg. volume 1M:   0.00
Avg. price 6M:   60.98
Avg. volume 6M:   0.00
Avg. price 1Y:   62.96
Avg. volume 1Y:   0.00
Volatility 1M:   12.63%
Volatility 6M:   18.42%
Volatility 1Y:   18.77%
Volatility 3Y:   -