JP Morgan Knock-Out GBP/USD/  DE000JQ6Y306  /

EUWAX
2024-05-15  9:08:29 PM Chg.-1.20 Bid9:37:23 PM Ask9:37:23 PM Underlying Strike price Expiration date Option type
67.27EUR -1.75% 67.29
Bid Size: 100,000
67.30
Ask Size: 100,000
- 2.0006 - 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: 2.0006 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.70
Knock-out: 1.9806
Knock-out violated on: -
Distance to knock-out: -0.8163
Distance to knock-out %: -70.11%
Distance to strike price: -0.8363
Distance to strike price %: -71.83%

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: 68.41
High: 68.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month
  -6.17%
3 Months
  -4.09%
YTD
  -1.04%
1 Year
  -9.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 69.92 68.47
1M High / 1M Low: 72.09 68.47
6M High / 6M Low: 72.72 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:   69.24
Avg. volume 1W:   0.00
Avg. price 1M:   70.31
Avg. volume 1M:   0.00
Avg. price 6M:   69.42
Avg. volume 6M:   0.00
Avg. price 1Y:   71.56
Avg. volume 1Y:   0.00
Volatility 1M:   11.10%
Volatility 6M:   17.49%
Volatility 1Y:   17.44%
Volatility 3Y:   -