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JP Morgan Knock-Out EUR/GBP/  DE000JQ6AM91  /

EUWAX
06/06/2024  21:09:08 Chg.-0.34 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
102.71EUR -0.33% -
Bid Size: -		 -
Ask Size: -		 - 1.7267 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6AM9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7267 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -0.82
Knock-out: 1.7094
Knock-out violated on: -
Distance to knock-out: -0.8595
Distance to knock-out %: -101.12%
Distance to strike price: -0.8768
Distance to strike price %: -103.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 102.97
High: 102.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+1.05%
3 Months  
+0.02%
YTD  
+2.73%
1 Year
  -1.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.05 102.66
1M High / 1M Low: 103.06 100.78
6M High / 6M Low: 104.06 99.98
High (YTD): 13/02/2024 104.06
Low (YTD): 02/01/2024 100.59
52W High: 16/06/2023 105.98
52W Low: 17/11/2023 99.12
Avg. price 1W:   102.81
Avg. volume 1W:   0.00
Avg. price 1M:   102.08
Avg. volume 1M:   0.00
Avg. price 6M:   102.36
Avg. volume 6M:   0.00
Avg. price 1Y:   102.65
Avg. volume 1Y:   0.00
Volatility 1M:   4.54%
Volatility 6M:   6.01%
Volatility 1Y:   7.34%
Volatility 3Y:   -