JP Morgan Knock-Out GBP/USD/  DE000JQ6MTW6  /

EUWAX
2024-06-04  9:08:43 PM Chg.+0.26 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
45.70EUR +0.57% -
Bid Size: -
-
Ask Size: -
- 1.7752 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6MTW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7752 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.58
Knock-out: 1.7575
Knock-out violated on: -
Distance to knock-out: -0.5834
Distance to knock-out %: -49.68%
Distance to strike price: -0.6011
Distance to strike price %: -51.19%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.41
High: 45.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -6.12%
3 Months
  -4.43%
YTD
  -4.11%
1 Year
  -16.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.80 45.44
1M High / 1M Low: 49.24 45.44
6M High / 6M Low: 51.21 45.44
High (YTD): 2024-04-22 51.21
Low (YTD): 2024-06-03 45.44
52W High: 2023-10-03 57.67
52W Low: 2024-06-03 45.44
Avg. price 1W:   46.14
Avg. volume 1W:   0.00
Avg. price 1M:   47.19
Avg. volume 1M:   0.00
Avg. price 6M:   48.36
Avg. volume 6M:   0.00
Avg. price 1Y:   50.23
Avg. volume 1Y:   0.00
Volatility 1M:   15.86%
Volatility 6M:   21.69%
Volatility 1Y:   22.16%
Volatility 3Y:   -