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JP Morgan Knock-Out EUR/GBP/  DE000JQ6AM91  /

EUWAX
2024-06-11  2:06:08 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
104.93EUR - -
Bid Size: -		 -
Ask Size: -		 - 1.7262 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6AM9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7262 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2024-06-12
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -0.80
Knock-out: 1.709
Knock-out violated on: -
Distance to knock-out: -0.8678
Distance to knock-out %: -103.15%
Distance to strike price: -0.885
Distance to strike price %: -105.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 103.82
High: 104.93
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+3.82%
3 Months  
+1.85%
YTD  
+4.95%
1 Year
  -0.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.93 103.18
1M High / 1M Low: 104.93 101.07
6M High / 6M Low: 104.93 99.98
High (YTD): 2024-06-11 104.93
Low (YTD): 2024-01-02 100.59
52W High: 2023-06-16 105.98
52W Low: 2023-11-17 99.12
Avg. price 1W:   104.09
Avg. volume 1W:   0.00
Avg. price 1M:   102.68
Avg. volume 1M:   0.00
Avg. price 6M:   102.38
Avg. volume 6M:   0.00
Avg. price 1Y:   102.62
Avg. volume 1Y:   0.00
Volatility 1M:   5.66%
Volatility 6M:   6.16%
Volatility 1Y:   7.27%
Volatility 3Y:   -