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JP Morgan Knock-Out EUR/GBP/  DE000JQ65RE1  /

EUWAX
2024-06-06  9:08:58 PM Chg.- Bid8:02:44 AM Ask8:02:44 AM Underlying Strike price Expiration date Option type
90.20EUR - 90.05
Bid Size: 20,000		 90.06
Ask Size: 20,000		 - 1.6201 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ65RE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6201 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -0.94
Knock-out: 1.6039
Knock-out violated on: -
Distance to knock-out: -0.754
Distance to knock-out %: -88.71%
Distance to strike price: -0.7702
Distance to strike price %: -90.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 90.44
High: 90.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+1.75%
3 Months
  -0.11%
YTD  
+2.96%
1 Year
  -1.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.52 90.15
1M High / 1M Low: 90.53 88.38
6M High / 6M Low: 91.44 87.61
High (YTD): 2024-02-13 91.44
Low (YTD): 2024-01-02 88.18
52W High: 2023-07-11 93.19
52W Low: 2023-11-17 86.80
Avg. price 1W:   90.25
Avg. volume 1W:   0.00
Avg. price 1M:   89.65
Avg. volume 1M:   0.00
Avg. price 6M:   89.85
Avg. volume 6M:   0.00
Avg. price 1Y:   90.09
Avg. volume 1Y:   0.00
Volatility 1M:   4.52%
Volatility 6M:   6.46%
Volatility 1Y:   7.79%
Volatility 3Y:   -