JP Morgan Knock-Out EUR/GBP/  DE000JQ6AM83  /

EUWAX
2024-05-31  9:08:30 PM Chg.-0.26 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
101.48EUR -0.26% -
Bid Size: -
-
Ask Size: -
- 1.7171 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6AM8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7171 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -0.84
Knock-out: 1.70
Knock-out violated on: -
Distance to knock-out: -0.8488
Distance to knock-out %: -99.72%
Distance to strike price: -0.8659
Distance to strike price %: -101.73%

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: 101.66
High: 101.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.21%
3 Months  
+0.13%
YTD  
+2.69%
1 Year
  -2.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.88 101.48
1M High / 1M Low: 101.88 99.61
6M High / 6M Low: 102.88 98.82
High (YTD): 2024-02-13 102.88
Low (YTD): 2024-01-02 99.43
52W High: 2023-06-16 104.80
52W Low: 2023-11-17 97.97
Avg. price 1W:   101.70
Avg. volume 1W:   0.00
Avg. price 1M:   100.77
Avg. volume 1M:   0.00
Avg. price 6M:   101.20
Avg. volume 6M:   0.00
Avg. price 1Y:   101.49
Avg. volume 1Y:   0.00
Volatility 1M:   5.08%
Volatility 6M:   6.05%
Volatility 1Y:   7.40%
Volatility 3Y:   -