JP Morgan Knock-Out GBP/USD/  DE000JQ6GYC0  /

EUWAX
2024-05-15  9:07:49 PM Chg.-1.25 Bid9:11:32 PM Ask9:11:32 PM Underlying Strike price Expiration date Option type
74.28EUR -1.65% 74.27
Bid Size: 100,000
74.28
Ask Size: 100,000
- 2.077 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6GYC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.077 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.54
Knock-out: 2.077
Knock-out violated on: -
Distance to knock-out: -0.9127
Distance to knock-out %: -78.39%
Distance to strike price: -0.9127
Distance to strike price %: -78.39%

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: 75.49
High: 75.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -5.83%
3 Months
  -3.82%
YTD
  -0.87%
1 Year
  -8.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.03 75.53
1M High / 1M Low: 79.27 75.53
6M High / 6M Low: 79.78 73.29
High (YTD): 2024-04-22 79.27
Low (YTD): 2024-03-08 73.29
52W High: 2023-10-03 86.64
52W Low: 2023-07-13 72.77
Avg. price 1W:   76.32
Avg. volume 1W:   0.00
Avg. price 1M:   77.43
Avg. volume 1M:   0.00
Avg. price 6M:   76.48
Avg. volume 6M:   0.00
Avg. price 1Y:   78.66
Avg. volume 1Y:   0.00
Volatility 1M:   10.48%
Volatility 6M:   16.25%
Volatility 1Y:   16.22%
Volatility 3Y:   -