JP Morgan Knock-Out EUR/USD/  DE000JQ6VTN6  /

EUWAX
5/31/2024  9:11:43 PM Chg.-0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
85.84EUR -0.24% -
Bid Size: -
-
Ask Size: -
- 2.0167 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6VTN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0167 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.17
Knock-out: 2.0167
Knock-out violated on: -
Distance to knock-out: -1.0184
Distance to knock-out %: -102.01%
Distance to strike price: -1.0184
Distance to strike price %: -102.01%

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: 86.21
High: 86.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -1.81%
3 Months
  -1.05%
YTD  
+2.88%
1 Year
  -5.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.60 85.35
1M High / 1M Low: 87.79 85.35
6M High / 6M Low: 90.15 82.80
High (YTD): 4/15/2024 90.15
Low (YTD): 1/2/2024 83.90
52W High: 10/3/2023 94.57
52W Low: 7/17/2023 81.79
Avg. price 1W:   85.91
Avg. volume 1W:   0.00
Avg. price 1M:   86.39
Avg. volume 1M:   0.00
Avg. price 6M:   86.78
Avg. volume 6M:   0.00
Avg. price 1Y:   87.79
Avg. volume 1Y:   0.00
Volatility 1M:   9.51%
Volatility 6M:   12.29%
Volatility 1Y:   13.34%
Volatility 3Y:   -