JP Morgan Knock-Out GBP/USD/  DE000JQ6MU55  /

EUWAX
2024-05-29  11:04:33 AM Chg.+0.31 Bid1:01:59 PM Ask1:01:59 PM Underlying Strike price Expiration date Option type
47.94EUR +0.65% 47.99
Bid Size: 100,000
48.00
Ask Size: 100,000
- 1.7954 - 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: 1.7954 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.46
Knock-out: 1.7775
Knock-out violated on: -
Distance to knock-out: -0.6015
Distance to knock-out %: -51.15%
Distance to strike price: -0.6194
Distance to strike price %: -52.67%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.82
High: 47.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -5.52%
3 Months
  -5.29%
YTD
  -2.99%
1 Year
  -16.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.77 47.63
1M High / 1M Low: 51.42 47.63
6M High / 6M Low: 53.03 47.63
High (YTD): 2024-04-22 53.03
Low (YTD): 2024-05-28 47.63
52W High: 2023-10-03 59.54
52W Low: 2023-07-13 47.30
Avg. price 1W:   48.14
Avg. volume 1W:   0.00
Avg. price 1M:   49.52
Avg. volume 1M:   0.00
Avg. price 6M:   50.23
Avg. volume 6M:   0.00
Avg. price 1Y:   52.18
Avg. volume 1Y:   0.00
Volatility 1M:   13.13%
Volatility 6M:   21.57%
Volatility 1Y:   21.59%
Volatility 3Y:   -