JP Morgan Knock-Out GBP/USD/  DE000JQ65221  /

EUWAX
2024-06-04  9:08:06 PM Chg.+0.27 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
44.09EUR +0.62% -
Bid Size: -
-
Ask Size: -
- 1.7576 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6522
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7576 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.68
Knock-out: 1.7576
Knock-out violated on: -
Distance to knock-out: -0.5835
Distance to knock-out %: -49.69%
Distance to strike price: -0.5835
Distance to strike price %: -49.69%

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: 43.82
High: 44.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -6.25%
3 Months
  -4.53%
YTD
  -4.28%
1 Year
  -16.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.14 43.82
1M High / 1M Low: 47.60 43.82
6M High / 6M Low: 49.55 43.82
High (YTD): 2024-04-22 49.55
Low (YTD): 2024-06-03 43.82
52W High: 2023-10-03 55.95
52W Low: 2023-07-13 43.77
Avg. price 1W:   44.50
Avg. volume 1W:   0.00
Avg. price 1M:   45.55
Avg. volume 1M:   0.00
Avg. price 6M:   46.71
Avg. volume 6M:   0.00
Avg. price 1Y:   48.57
Avg. volume 1Y:   0.00
Volatility 1M:   16.40%
Volatility 6M:   22.05%
Volatility 1Y:   22.59%
Volatility 3Y:   -