JP Morgan Knock-Out GBP/USD/  DE000JQ6QU44  /

EUWAX
2024-06-03  5:12:50 PM Chg.-0.68 Bid6:14:48 PM Ask6:14:48 PM Underlying Strike price Expiration date Option type
59.86EUR -1.12% 59.85
Bid Size: 100,000
59.86
Ask Size: 100,000
- 1.9305 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6QU4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9305 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.94
Knock-out: 1.9112
Knock-out violated on: -
Distance to knock-out: -0.7375
Distance to knock-out %: -62.81%
Distance to strike price: -0.7568
Distance to strike price %: -64.46%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 60.48
High: 60.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -5.13%
3 Months
  -4.45%
YTD
  -3.19%
1 Year
  -13.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 61.15 60.10
1M High / 1M Low: 63.69 60.10
6M High / 6M Low: 65.78 60.10
High (YTD): 2024-04-22 65.78
Low (YTD): 2024-05-28 60.10
52W High: 2023-10-03 72.72
52W Low: 2023-07-13 59.69
Avg. price 1W:   60.53
Avg. volume 1W:   0.00
Avg. price 1M:   61.67
Avg. volume 1M:   0.00
Avg. price 6M:   62.78
Avg. volume 6M:   0.00
Avg. price 1Y:   64.76
Avg. volume 1Y:   0.00
Volatility 1M:   12.45%
Volatility 6M:   18.01%
Volatility 1Y:   18.37%
Volatility 3Y:   -