JP Morgan Knock-Out GBP/USD/  DE000JQ6MU30  /

EUWAX
2024-06-04  9:08:42 PM Chg.+0.26 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
48.37EUR +0.54% -
Bid Size: -
-
Ask Size: -
- 1.8044 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6MU3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8044 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.44
Knock-out: 1.7864
Knock-out violated on: -
Distance to knock-out: -0.6123
Distance to knock-out %: -52.14%
Distance to strike price: -0.6303
Distance to strike price %: -53.68%

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: 48.09
High: 48.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -5.88%
3 Months
  -4.24%
YTD
  -3.88%
1 Year
  -15.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.50 48.11
1M High / 1M Low: 51.95 48.11
6M High / 6M Low: 53.95 48.11
High (YTD): 2024-04-22 53.95
Low (YTD): 2024-06-03 48.11
52W High: 2023-10-03 60.48
52W Low: 2024-06-03 48.11
Avg. price 1W:   48.82
Avg. volume 1W:   0.00
Avg. price 1M:   49.88
Avg. volume 1M:   0.00
Avg. price 6M:   51.06
Avg. volume 6M:   0.00
Avg. price 1Y:   52.94
Avg. volume 1Y:   0.00
Volatility 1M:   15.25%
Volatility 6M:   20.83%
Volatility 1Y:   21.31%
Volatility 3Y:   -