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JP Morgan Knock-Out EUR/GBP/  DE000JQ65RM4  /

EUWAX
2024-06-11  1:21:59 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
100.15EUR - -
Bid Size: -		 -
Ask Size: -		 - 1.6864 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ65RM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6864 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2024-06-12
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.00
Knock-out: 1.6696
Knock-out violated on: -
Distance to knock-out: -0.9769
Distance to knock-out %: -97.70%
Distance to strike price: -0.9968
Distance to strike price %: -99.69%

Calculated values

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

Quote data

Open: 99.13
High: 100.15
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+3.86%
3 Months  
+1.82%
YTD  
+4.98%
1 Year
  -0.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.15 98.50
1M High / 1M Low: 100.15 96.43
6M High / 6M Low: 100.15 95.40
High (YTD): 2024-06-11 100.15
Low (YTD): 2024-04-22 95.99
52W High: 2023-07-11 101.26
52W Low: 2023-11-17 94.57
Avg. price 1W:   99.37
Avg. volume 1W:   0.00
Avg. price 1M:   98.00
Avg. volume 1M:   0.00
Avg. price 6M:   97.73
Avg. volume 6M:   0.00
Avg. price 1Y:   97.97
Avg. volume 1Y:   0.00
Volatility 1M:   5.73%
Volatility 6M:   6.32%
Volatility 1Y:   7.47%
Volatility 3Y:   -