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JP Morgan Knock-Out EUR/GBP/  DE000JQ65RC5  /

EUWAX
2024-06-07  11:07:40 AM Chg.-0.05 Bid1:05:32 PM Ask1:05:32 PM Underlying Strike price Expiration date Option type
87.80EUR -0.06% 87.85
Bid Size: 125,000		 87.86
Ask Size: 125,000		 - 1.60 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ65RC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.60 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -0.97
Knock-out: 1.584
Knock-out violated on: -
Distance to knock-out: -0.7329
Distance to knock-out %: -86.11%
Distance to strike price: -0.7489
Distance to strike price %: -87.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 87.82
High: 87.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+1.71%
3 Months
  -0.18%
YTD  
+2.93%
1 Year
  -1.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.17 87.81
1M High / 1M Low: 88.18 86.06
6M High / 6M Low: 89.09 85.30
High (YTD): 2024-02-13 89.09
Low (YTD): 2024-01-02 85.87
52W High: 2023-07-11 90.82
52W Low: 2023-11-17 84.51
Avg. price 1W:   87.91
Avg. volume 1W:   0.00
Avg. price 1M:   87.31
Avg. volume 1M:   0.00
Avg. price 6M:   87.51
Avg. volume 6M:   0.00
Avg. price 1Y:   87.76
Avg. volume 1Y:   0.00
Volatility 1M:   4.55%
Volatility 6M:   6.55%
Volatility 1Y:   7.89%
Volatility 3Y:   -