JP Morgan Knock-Out GBP/USD/  DE000JQ6GYF3  /

EUWAX
2024-06-11  2:07:16 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
76.98EUR - -
Bid Size: -
-
Ask Size: -
- 2.101 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6GYF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.101 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2024-06-12
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.54
Knock-out: 2.101
Knock-out violated on: -
Distance to knock-out: -0.9162
Distance to knock-out %: -77.32%
Distance to strike price: -0.9162
Distance to strike price %: -77.32%

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: 76.90
High: 76.98
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+0.10%
3 Months
  -0.34%
YTD
  -0.70%
1 Year
  -7.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.98 76.84
1M High / 1M Low: 77.22 75.22
6M High / 6M Low: 81.95 75.22
High (YTD): 2024-04-22 81.95
Low (YTD): 2024-06-07 75.22
52W High: 2023-10-03 89.42
52W Low: 2024-06-07 75.22
Avg. price 1W:   76.91
Avg. volume 1W:   0.00
Avg. price 1M:   76.37
Avg. volume 1M:   0.00
Avg. price 6M:   78.40
Avg. volume 6M:   0.00
Avg. price 1Y:   80.58
Avg. volume 1Y:   0.00
Volatility 1M:   12.61%
Volatility 6M:   14.27%
Volatility 1Y:   15.75%
Volatility 3Y:   -