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JP Morgan Knock-Out EUR/GBP/  DE000JQ65UL0  /

EUWAX
2024-06-07  11:07:52 AM Chg.-0.05 Bid11:51:45 AM Ask11:51:45 AM Underlying Strike price Expiration date Option type
92.84EUR -0.05% 92.90
Bid Size: 125,000		 92.91
Ask Size: 125,000		 - 1.643 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ65UL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.643 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -0.92
Knock-out: 1.643
Knock-out violated on: -
Distance to knock-out: -0.7919
Distance to knock-out %: -93.04%
Distance to strike price: -0.7919
Distance to strike price %: -93.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 92.85
High: 92.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.68%
3 Months
  -0.16%
YTD  
+2.89%
1 Year
  -1.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.21 92.84
1M High / 1M Low: 93.22 91.04
6M High / 6M Low: 94.12 90.23
High (YTD): 2024-02-13 94.12
Low (YTD): 2024-01-02 90.81
52W High: 2023-06-16 95.86
52W Low: 2023-11-17 89.40
Avg. price 1W:   92.95
Avg. volume 1W:   0.00
Avg. price 1M:   92.33
Avg. volume 1M:   0.00
Avg. price 6M:   92.52
Avg. volume 6M:   0.00
Avg. price 1Y:   92.75
Avg. volume 1Y:   0.00
Volatility 1M:   4.43%
Volatility 6M:   6.33%
Volatility 1Y:   7.64%
Volatility 3Y:   -