OverviewChartNewsTraderScreen

JP Morgan Knock-Out EUR/GBP/  DE000JQ6AM75  /

EUWAX
2024-06-07  2:24:42 PM Chg.+0.07 Bid2:25:15 PM Ask2:25:15 PM Underlying Strike price Expiration date Option type
100.42EUR +0.07% 100.43
Bid Size: 125,000		 100.44
Ask Size: 125,000		 - 1.7065 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6AM7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7065 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -0.85
Knock-out: 1.6894
Knock-out violated on: -
Distance to knock-out: -0.8383
Distance to knock-out %: -98.49%
Distance to strike price: -0.8554
Distance to strike price %: -100.50%

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: 100.30
High: 100.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+1.71%
3 Months
  -0.07%
YTD  
+2.82%
1 Year
  -1.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.69 100.30
1M High / 1M Low: 100.70 98.44
6M High / 6M Low: 101.70 97.67
High (YTD): 2024-02-13 101.70
Low (YTD): 2024-01-02 98.27
52W High: 2023-06-16 103.62
52W Low: 2023-11-17 96.83
Avg. price 1W:   100.41
Avg. volume 1W:   0.00
Avg. price 1M:   99.78
Avg. volume 1M:   0.00
Avg. price 6M:   100.01
Avg. volume 6M:   0.00
Avg. price 1Y:   100.30
Avg. volume 1Y:   0.00
Volatility 1M:   4.25%
Volatility 6M:   6.08%
Volatility 1Y:   7.42%
Volatility 3Y:   -