JP Morgan Knock-Out GBP/USD/  DE000JQ6GY91  /

EUWAX
2024-05-22  8:47:38 AM Chg.-0.37 Bid9:04:26 AM Ask9:04:26 AM Underlying Strike price Expiration date Option type
71.00EUR -0.52% 71.07
Bid Size: 100,000
71.08
Ask Size: 100,000
- 2.0474 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6GY9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0474 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.64
Knock-out: 2.0474
Knock-out violated on: -
Distance to knock-out: -0.8776
Distance to knock-out %: -75.02%
Distance to strike price: -0.8776
Distance to strike price %: -75.02%

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: 71.00
High: 71.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -7.30%
3 Months
  -3.48%
YTD
  -1.85%
1 Year
  -11.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 71.80 71.37
1M High / 1M Low: 76.59 71.37
6M High / 6M Low: 76.59 70.66
High (YTD): 2024-04-22 76.59
Low (YTD): 2024-03-08 70.66
52W High: 2023-10-03 83.88
52W Low: 2023-07-13 70.17
Avg. price 1W:   71.52
Avg. volume 1W:   0.00
Avg. price 1M:   73.68
Avg. volume 1M:   0.00
Avg. price 6M:   73.64
Avg. volume 6M:   0.00
Avg. price 1Y:   75.84
Avg. volume 1Y:   0.00
Volatility 1M:   11.19%
Volatility 6M:   16.64%
Volatility 1Y:   16.52%
Volatility 3Y:   -