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JP Morgan Knock-Out GBP/USD/  DE000JQ6MTV8  /

EUWAX
2024-06-04  8:07:46 PM Chg.+0.11 Bid8:43:41 PM Ask8:43:41 PM Underlying Strike price Expiration date Option type
44.66EUR +0.25% 44.70
Bid Size: 100,000		 44.71
Ask Size: 100,000		 - 1.7656 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6MTV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7656 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.64
Knock-out: 1.7479
Knock-out violated on: -
Distance to knock-out: -0.5738
Distance to knock-out %: -48.87%
Distance to strike price: -0.5915
Distance to strike price %: -50.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.53
High: 44.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -6.53%
3 Months
  -4.84%
YTD
  -4.53%
1 Year
  -16.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.90 44.55
1M High / 1M Low: 48.34 44.55
6M High / 6M Low: 50.30 44.55
High (YTD): 2024-04-22 50.30
Low (YTD): 2024-06-03 44.55
52W High: 2023-10-03 56.74
52W Low: 2024-06-03 44.55
Avg. price 1W:   45.24
Avg. volume 1W:   0.00
Avg. price 1M:   46.30
Avg. volume 1M:   0.00
Avg. price 6M:   47.46
Avg. volume 6M:   0.00
Avg. price 1Y:   49.33
Avg. volume 1Y:   0.00
Volatility 1M:   16.06%
Volatility 6M:   21.97%
Volatility 1Y:   22.44%
Volatility 3Y:   -