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JP Morgan Knock-Out EUR/GBP/  DE000JQ65UL0  /

EUWAX
2024-06-11  2:05:51 PM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
95.01EUR - -
Bid Size: -		 -
Ask Size: -		 - 1.6427 - 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: 1.6427 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2024-06-12
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -0.89
Knock-out: 1.6427
Knock-out violated on: -
Distance to knock-out: -0.8015
Distance to knock-out %: -95.27%
Distance to strike price: -0.8015
Distance to strike price %: -95.27%

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: 93.96
High: 95.01
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+4.04%
3 Months  
+1.99%
YTD  
+5.30%
1 Year
  -0.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.01 93.35
1M High / 1M Low: 95.01 91.32
6M High / 6M Low: 95.01 90.23
High (YTD): 2024-06-11 95.01
Low (YTD): 2024-01-02 90.81
52W High: 2023-06-16 95.86
52W Low: 2023-11-17 89.40
Avg. price 1W:   94.21
Avg. volume 1W:   0.00
Avg. price 1M:   92.86
Avg. volume 1M:   0.00
Avg. price 6M:   92.54
Avg. volume 6M:   0.00
Avg. price 1Y:   92.73
Avg. volume 1Y:   0.00
Volatility 1M:   5.95%
Volatility 6M:   6.48%
Volatility 1Y:   7.57%
Volatility 3Y:   -