JP Morgan Knock-Out GBP/USD/  DE000JQ6Y314  /

EUWAX
04/06/2024  21:08:47 Chg.+0.29 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
66.98EUR +0.43% -
Bid Size: -
-
Ask Size: -
- 2.0071 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6Y31
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0071 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.76
Knock-out: 1.987
Knock-out violated on: -
Distance to knock-out: -0.8129
Distance to knock-out %: -69.23%
Distance to strike price: -0.833
Distance to strike price %: -70.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 66.63
High: 67.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month
  -4.64%
3 Months
  -3.36%
YTD
  -2.76%
1 Year
  -12.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.25 66.69
1M High / 1M Low: 70.84 66.69
6M High / 6M Low: 73.01 66.69
High (YTD): 22/04/2024 73.01
Low (YTD): 03/06/2024 66.69
52W High: 03/10/2023 80.24
52W Low: 03/06/2024 66.69
Avg. price 1W:   67.45
Avg. volume 1W:   0.00
Avg. price 1M:   68.53
Avg. volume 1M:   0.00
Avg. price 6M:   69.87
Avg. volume 6M:   0.00
Avg. price 1Y:   71.95
Avg. volume 1Y:   0.00
Volatility 1M:   12.20%
Volatility 6M:   16.90%
Volatility 1Y:   17.16%
Volatility 3Y:   -