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JP Morgan Knock-Out GBP/USD/  DE000JQ6MTU0  /

EUWAX
2024-05-29  11:04:33 AM Chg.+0.30 Bid11:47:59 AM Ask11:47:59 AM Underlying Strike price Expiration date Option type
44.39EUR +0.68% 44.28
Bid Size: 100,000		 44.29
Ask Size: 100,000		 - 1.7569 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6MTU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7569 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.66
Knock-out: 1.7394
Knock-out violated on: -
Distance to knock-out: -0.5634
Distance to knock-out %: -47.91%
Distance to strike price: -0.5809
Distance to strike price %: -49.40%

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: 44.27
High: 44.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -5.83%
3 Months
  -5.65%
YTD
  -3.33%
1 Year
  -17.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.20 44.09
1M High / 1M Low: 47.81 44.09
6M High / 6M Low: 49.41 44.09
High (YTD): 2024-04-22 49.41
Low (YTD): 2024-05-28 44.09
52W High: 2023-10-03 55.82
52W Low: 2023-07-13 43.82
Avg. price 1W:   44.59
Avg. volume 1W:   0.00
Avg. price 1M:   45.95
Avg. volume 1M:   0.00
Avg. price 6M:   46.67
Avg. volume 6M:   0.00
Avg. price 1Y:   48.59
Avg. volume 1Y:   0.00
Volatility 1M:   13.88%
Volatility 6M:   22.79%
Volatility 1Y:   22.75%
Volatility 3Y:   -