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JP Morgan Knock-Out GBP/USD/  DE000JQ6A3U7  /

EUWAX
2024-05-22  4:21:40 PM Chg.0.00 Bid6:36:10 PM Ask6:36:10 PM Underlying Strike price Expiration date Option type
65.05EUR 0.00% 65.00
Bid Size: 100,000		 65.01
Ask Size: 100,000		 - 1.9797 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6A3U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9797 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.80
Knock-out: 1.9797
Knock-out violated on: -
Distance to knock-out: -0.8089
Distance to knock-out %: -69.09%
Distance to strike price: -0.8089
Distance to strike price %: -69.09%

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: 64.84
High: 65.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -7.38%
3 Months
  -3.29%
YTD
  -1.63%
1 Year
  -11.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 65.59 65.05
1M High / 1M Low: 70.23 65.05
6M High / 6M Low: 70.23 64.44
High (YTD): 2024-04-22 70.23
Low (YTD): 2024-03-08 64.44
52W High: 2023-10-03 77.32
52W Low: 2023-07-13 63.82
Avg. price 1W:   65.29
Avg. volume 1W:   0.00
Avg. price 1M:   67.40
Avg. volume 1M:   0.00
Avg. price 6M:   67.35
Avg. volume 6M:   0.00
Avg. price 1Y:   69.50
Avg. volume 1Y:   0.00
Volatility 1M:   11.89%
Volatility 6M:   17.75%
Volatility 1Y:   17.69%
Volatility 3Y:   -