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JP Morgan Knock-Out EUR/GBP/  DE000JQ65UG0  /

EUWAX
2024-06-11  2:05:51 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
91.50EUR - -
Bid Size: -		 -
Ask Size: -		 - 1.6131 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ65UG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6131 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2024-06-12
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -0.92
Knock-out: 1.6131
Knock-out violated on: -
Distance to knock-out: -0.7698
Distance to knock-out %: -91.29%
Distance to strike price: -0.7698
Distance to strike price %: -91.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 90.47
High: 91.50
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+3.80%
3 Months  
+2.35%
YTD  
+5.39%
1 Year  
+0.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.50 90.78
1M High / 1M Low: 91.50 88.15
6M High / 6M Low: 91.50 86.82
High (YTD): 2024-06-11 91.50
Low (YTD): 2024-01-02 87.39
52W High: 2023-06-16 92.39
52W Low: 2023-11-17 86.02
Avg. price 1W:   91.14
Avg. volume 1W:   0.00
Avg. price 1M:   89.46
Avg. volume 1M:   0.00
Avg. price 6M:   89.09
Avg. volume 6M:   0.00
Avg. price 1Y:   89.27
Avg. volume 1Y:   0.00
Volatility 1M:   6.20%
Volatility 6M:   6.61%
Volatility 1Y:   7.74%
Volatility 3Y:   -