JP Morgan Knock-Out GBP/USD/  DE000JQ6Y306  /

EUWAX
2024-05-22  11:05:49 AM Chg.-0.03 Bid12:15:12 PM Ask12:15:12 PM Underlying Strike price Expiration date Option type
66.93EUR -0.04% 66.89
Bid Size: 100,000
66.90
Ask Size: 100,000
- 1.9994 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6Y30
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9994 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.75
Knock-out: 1.9794
Knock-out violated on: -
Distance to knock-out: -0.8086
Distance to knock-out %: -69.06%
Distance to strike price: -0.8286
Distance to strike price %: -70.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 66.55
High: 66.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -7.16%
3 Months
  -3.21%
YTD
  -1.54%
1 Year
  -11.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.42 66.96
1M High / 1M Low: 72.09 66.96
6M High / 6M Low: 72.09 66.32
High (YTD): 2024-04-22 72.09
Low (YTD): 2024-03-08 66.32
52W High: 2023-10-03 79.29
52W Low: 2023-07-13 65.87
Avg. price 1W:   67.13
Avg. volume 1W:   0.00
Avg. price 1M:   69.24
Avg. volume 1M:   0.00
Avg. price 6M:   69.23
Avg. volume 6M:   0.00
Avg. price 1Y:   71.41
Avg. volume 1Y:   0.00
Volatility 1M:   11.57%
Volatility 6M:   17.53%
Volatility 1Y:   17.36%
Volatility 3Y:   -