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JP Morgan Knock-Out EUR/GBP/  DE000JQ65UN6  /

EUWAX
2024-06-07  8:50:01 AM Chg.-0.04 Bid9:35:30 AM Ask9:35:30 AM Underlying Strike price Expiration date Option type
96.09EUR -0.04% 96.10
Bid Size: 125,000		 96.11
Ask Size: 125,000		 - 1.6706 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ65UN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6706 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -0.88
Knock-out: 1.6706
Knock-out violated on: -
Distance to knock-out: -0.8207
Distance to knock-out %: -96.56%
Distance to strike price: -0.8207
Distance to strike price %: -96.56%

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: 96.09
High: 96.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+1.66%
3 Months
  -0.14%
YTD  
+2.81%
1 Year
  -1.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.45 96.08
1M High / 1M Low: 96.46 94.24
6M High / 6M Low: 97.39 93.46
High (YTD): 2024-02-13 97.39
Low (YTD): 2024-01-02 94.05
52W High: 2023-06-16 99.25
52W Low: 2023-11-17 92.64
Avg. price 1W:   96.18
Avg. volume 1W:   0.00
Avg. price 1M:   95.56
Avg. volume 1M:   0.00
Avg. price 6M:   95.76
Avg. volume 6M:   0.00
Avg. price 1Y:   96.04
Avg. volume 1Y:   0.00
Volatility 1M:   4.36%
Volatility 6M:   6.23%
Volatility 1Y:   7.60%
Volatility 3Y:   -