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JP Morgan Knock-Out GBP/USD/  DE000JQ6GYD8  /

EUWAX
6/11/2024  2:07:16 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
75.21EUR - -
Bid Size: -		 -
Ask Size: -		 - 2.082 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6GYD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.082 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 6/12/2024
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.57
Knock-out: 2.082
Knock-out violated on: -
Distance to knock-out: -0.8991
Distance to knock-out %: -76.01%
Distance to strike price: -0.8991
Distance to strike price %: -76.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 75.15
High: 75.21
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.45%
3 Months
  -0.67%
YTD
  -0.78%
1 Year
  -4.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.21 75.21
1M High / 1M Low: 75.46 73.46
6M High / 6M Low: 80.17 73.46
High (YTD): 4/22/2024 80.17
Low (YTD): 6/7/2024 73.46
52W High: 10/3/2023 87.56
52W Low: 6/7/2024 73.46
Avg. price 1W:   75.21
Avg. volume 1W:   0.00
Avg. price 1M:   74.53
Avg. volume 1M:   0.00
Avg. price 6M:   76.64
Avg. volume 6M:   0.00
Avg. price 1Y:   78.79
Avg. volume 1Y:   0.00
Volatility 1M:   13.78%
Volatility 6M:   14.52%
Volatility 1Y:   15.73%
Volatility 3Y:   -