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JP Morgan Knock-Out EUR/GBP/  DE000JQ65UQ9  /

EUWAX
2024-06-07  11:07:52 AM Chg.-0.06 Bid11:54:16 AM Ask11:54:16 AM Underlying Strike price Expiration date Option type
99.41EUR -0.06% 99.47
Bid Size: 125,000		 99.48
Ask Size: 125,000		 - 1.699 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ65UQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.699 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -0.86
Knock-out: 1.699
Knock-out violated on: -
Distance to knock-out: -0.8479
Distance to knock-out %: -99.62%
Distance to strike price: -0.8479
Distance to strike price %: -99.62%

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: 99.42
High: 99.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+1.59%
3 Months
  -0.20%
YTD  
+2.71%
1 Year
  -1.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.80 99.42
1M High / 1M Low: 99.82 97.57
6M High / 6M Low: 100.80 96.79
High (YTD): 2024-02-13 100.80
Low (YTD): 2024-01-02 97.39
52W High: 2023-06-16 102.73
52W Low: 2023-11-17 95.95
Avg. price 1W:   99.52
Avg. volume 1W:   0.00
Avg. price 1M:   98.89
Avg. volume 1M:   0.00
Avg. price 6M:   99.12
Avg. volume 6M:   0.00
Avg. price 1Y:   99.41
Avg. volume 1Y:   0.00
Volatility 1M:   4.28%
Volatility 6M:   6.13%
Volatility 1Y:   7.47%
Volatility 3Y:   -