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JP Morgan Knock-Out GBP/USD/  DE000JQ6MU55  /

EUWAX
2024-06-04  5:05:51 PM Chg.+0.16 Bid5:40:26 PM Ask5:40:26 PM Underlying Strike price Expiration date Option type
47.37EUR +0.34% 47.44
Bid Size: 100,000		 47.45
Ask Size: 100,000		 - 1.7946 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6MU5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7946 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.49
Knock-out: 1.7766
Knock-out violated on: -
Distance to knock-out: -0.6025
Distance to knock-out %: -51.31%
Distance to strike price: -0.6205
Distance to strike price %: -52.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.18
High: 47.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -6.16%
3 Months
  -4.50%
YTD
  -4.15%
1 Year
  -15.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.58 47.21
1M High / 1M Low: 51.04 47.21
6M High / 6M Low: 53.03 47.21
High (YTD): 2024-04-22 53.03
Low (YTD): 2024-06-03 47.21
52W High: 2023-10-03 59.54
52W Low: 2024-06-03 47.21
Avg. price 1W:   47.91
Avg. volume 1W:   0.00
Avg. price 1M:   48.97
Avg. volume 1M:   0.00
Avg. price 6M:   50.15
Avg. volume 6M:   0.00
Avg. price 1Y:   52.03
Avg. volume 1Y:   0.00
Volatility 1M:   15.39%
Volatility 6M:   21.08%
Volatility 1Y:   21.56%
Volatility 3Y:   -