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JP Morgan Knock-Out EUR/USD/  DE000JQ6VTS5  /

EUWAX
6/13/2024  3:28:56 PM Chg.+0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
93.72EUR +0.13% -
Bid Size: -		 -
Ask Size: -		 - 2.0934 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6VTS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0934 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.15
Knock-out: 2.0934
Knock-out violated on: -
Distance to knock-out: -1.0125
Distance to knock-out %: -93.68%
Distance to strike price: -1.0125
Distance to strike price %: -93.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 93.61
High: 93.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month
  -0.54%
3 Months  
+1.95%
YTD  
+3.48%
1 Year
  -3.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.70 92.12
1M High / 1M Low: 94.70 92.08
6M High / 6M Low: 97.51 89.90
High (YTD): 4/15/2024 97.51
Low (YTD): 1/2/2024 91.04
52W High: 10/3/2023 102.14
52W Low: 7/17/2023 88.85
Avg. price 1W:   93.71
Avg. volume 1W:   0.00
Avg. price 1M:   93.17
Avg. volume 1M:   0.00
Avg. price 6M:   93.87
Avg. volume 6M:   0.00
Avg. price 1Y:   94.94
Avg. volume 1Y:   0.00
Volatility 1M:   11.97%
Volatility 6M:   12.07%
Volatility 1Y:   13.04%
Volatility 3Y:   -