JP Morgan Knock-Out GBP/USD/  DE000JQ6GY75  /

EUWAX
6/4/2024  9:08:29 PM Chg.+0.30 Bid9:16:53 PM Ask9:16:53 PM Underlying Strike price Expiration date Option type
68.69EUR +0.44% 68.65
Bid Size: 100,000
68.66
Ask Size: 100,000
- 2.0257 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6GY7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0257 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.72
Knock-out: 2.0257
Knock-out violated on: -
Distance to knock-out: -0.8516
Distance to knock-out %: -72.52%
Distance to strike price: -0.8516
Distance to strike price %: -72.52%

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: 68.37
High: 68.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -4.54%
3 Months
  -3.28%
YTD
  -2.66%
1 Year
  -12.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 69.94 68.39
1M High / 1M Low: 72.57 68.39
6M High / 6M Low: 74.77 68.39
High (YTD): 4/22/2024 74.77
Low (YTD): 6/3/2024 68.39
52W High: 10/3/2023 82.01
52W Low: 6/3/2024 68.39
Avg. price 1W:   69.18
Avg. volume 1W:   0.00
Avg. price 1M:   70.31
Avg. volume 1M:   0.00
Avg. price 6M:   71.61
Avg. volume 6M:   0.00
Avg. price 1Y:   73.68
Avg. volume 1Y:   0.00
Volatility 1M:   12.12%
Volatility 6M:   16.47%
Volatility 1Y:   16.77%
Volatility 3Y:   -