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JP Morgan Knock-Out EUR/USD/  DE000JQ6VTM8  /

EUWAX
6/11/2024  2:05:18 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
85.97EUR - -
Bid Size: -		 -
Ask Size: -		 - 1.9962 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6VTM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9962 USD
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 6/12/2024
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.16
Knock-out: 1.9962
Knock-out violated on: -
Distance to knock-out: -0.8465
Distance to knock-out %: -84.69%
Distance to strike price: -0.8465
Distance to strike price %: -84.69%

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: 85.39
High: 85.97
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month  
+0.92%
3 Months  
+3.60%
YTD  
+5.27%
1 Year
  -2.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.97 83.21
1M High / 1M Low: 85.97 83.16
6M High / 6M Low: 88.31 81.03
High (YTD): 4/15/2024 88.31
Low (YTD): 1/2/2024 82.12
52W High: 10/3/2023 92.68
52W Low: 7/17/2023 80.02
Avg. price 1W:   84.83
Avg. volume 1W:   0.00
Avg. price 1M:   84.19
Avg. volume 1M:   0.00
Avg. price 6M:   84.84
Avg. volume 6M:   0.00
Avg. price 1Y:   85.85
Avg. volume 1Y:   0.00
Volatility 1M:   12.32%
Volatility 6M:   12.67%
Volatility 1Y:   13.56%
Volatility 3Y:   -