JP Morgan Knock-Out GBP/USD/  DE000JQ6GY59  /

EUWAX
2024-05-22  8:47:36 AM Chg.-0.38 Bid9:41:02 AM Ask9:41:02 AM Underlying Strike price Expiration date Option type
67.41EUR -0.56% 67.50
Bid Size: 100,000
67.51
Ask Size: 100,000
- 2.0084 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6GY5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0084 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.72
Knock-out: 2.0084
Knock-out violated on: -
Distance to knock-out: -0.8386
Distance to knock-out %: -71.69%
Distance to strike price: -0.8386
Distance to strike price %: -71.69%

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: 67.41
High: 67.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -7.57%
3 Months
  -3.62%
YTD
  -2.01%
1 Year
  -11.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.22 67.79
1M High / 1M Low: 72.93 67.79
6M High / 6M Low: 72.93 67.09
High (YTD): 2024-04-22 72.93
Low (YTD): 2024-03-08 67.09
52W High: 2023-10-03 80.12
52W Low: 2023-07-13 66.65
Avg. price 1W:   67.94
Avg. volume 1W:   0.00
Avg. price 1M:   70.06
Avg. volume 1M:   0.00
Avg. price 6M:   70.03
Avg. volume 6M:   0.00
Avg. price 1Y:   72.21
Avg. volume 1Y:   0.00
Volatility 1M:   11.61%
Volatility 6M:   17.18%
Volatility 1Y:   17.05%
Volatility 3Y:   -