JP Morgan Knock-Out GBP/USD/  DE000JQ6GYB2  /

EUWAX
2024-05-22  1:23:45 PM Chg.+0.15 Bid2:24:27 PM Ask2:24:27 PM Underlying Strike price Expiration date Option type
73.28EUR +0.21% 73.31
Bid Size: 100,000
73.32
Ask Size: 100,000
- 2.0664 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6GYB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0664 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.60
Knock-out: 2.0664
Knock-out violated on: -
Distance to knock-out: -0.8956
Distance to knock-out %: -76.49%
Distance to strike price: -0.8956
Distance to strike price %: -76.49%

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: 72.76
High: 73.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -6.51%
3 Months
  -2.72%
YTD
  -1.07%
1 Year
  -10.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.56 73.13
1M High / 1M Low: 78.38 73.13
6M High / 6M Low: 78.38 72.42
High (YTD): 2024-04-22 78.38
Low (YTD): 2024-03-08 72.42
52W High: 2023-10-03 85.72
52W Low: 2023-07-13 71.89
Avg. price 1W:   73.28
Avg. volume 1W:   0.00
Avg. price 1M:   75.45
Avg. volume 1M:   0.00
Avg. price 6M:   75.41
Avg. volume 6M:   0.00
Avg. price 1Y:   77.62
Avg. volume 1Y:   0.00
Volatility 1M:   11.03%
Volatility 6M:   16.37%
Volatility 1Y:   16.27%
Volatility 3Y:   -