JP Morgan Knock-Out GBP/USD/  DE000JQ6GY83  /

EUWAX
2024-05-22  9:59:02 AM Chg.-0.27 Bid12:58:27 PM Ask12:58:27 PM Underlying Strike price Expiration date Option type
70.21EUR -0.38% 70.55
Bid Size: 100,000
70.56
Ask Size: 100,000
- 2.0376 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6GY8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0376 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.66
Knock-out: 2.0376
Knock-out violated on: -
Distance to knock-out: -0.8668
Distance to knock-out %: -74.03%
Distance to strike price: -0.8668
Distance to strike price %: -74.03%

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: 70.10
High: 70.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -7.23%
3 Months
  -3.37%
YTD
  -1.75%
1 Year
  -11.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 70.91 70.48
1M High / 1M Low: 75.68 70.48
6M High / 6M Low: 75.68 69.77
High (YTD): 2024-04-22 75.68
Low (YTD): 2024-03-08 69.77
52W High: 2023-10-03 82.95
52W Low: 2023-07-13 69.30
Avg. price 1W:   70.63
Avg. volume 1W:   0.00
Avg. price 1M:   72.78
Avg. volume 1M:   0.00
Avg. price 6M:   72.75
Avg. volume 6M:   0.00
Avg. price 1Y:   74.94
Avg. volume 1Y:   0.00
Volatility 1M:   11.34%
Volatility 6M:   16.79%
Volatility 1Y:   16.65%
Volatility 3Y:   -