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JP Morgan Knock-Out GBP/USD/  DE000JQ65213  /

EUWAX
2024-06-04  11:07:24 AM Chg.+0.35 Bid12:31:44 PM Ask12:31:44 PM Underlying Strike price Expiration date Option type
43.30EUR +0.81% 43.45
Bid Size: 100,000		 43.46
Ask Size: 100,000		 - 1.7482 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6521
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7482 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.73
Knock-out: 1.7482
Knock-out violated on: -
Distance to knock-out: -0.5741
Distance to knock-out %: -48.89%
Distance to strike price: -0.5741
Distance to strike price %: -48.89%

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: 42.96
High: 43.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -6.18%
3 Months
  -4.44%
YTD
  -4.20%
1 Year
  -16.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.28 42.95
1M High / 1M Low: 46.72 42.95
6M High / 6M Low: 48.66 42.95
High (YTD): 2024-04-22 48.66
Low (YTD): 2024-06-03 42.95
52W High: 2023-10-03 55.05
52W Low: 2023-07-13 42.92
Avg. price 1W:   43.64
Avg. volume 1W:   0.00
Avg. price 1M:   44.68
Avg. volume 1M:   0.00
Avg. price 6M:   45.84
Avg. volume 6M:   0.00
Avg. price 1Y:   47.70
Avg. volume 1Y:   0.00
Volatility 1M:   16.68%
Volatility 6M:   22.39%
Volatility 1Y:   22.90%
Volatility 3Y:   -