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JP Morgan Knock-Out GBP/USD/  DE000JQ6GYF3  /

EUWAX
6/3/2024  2:16:56 PM Chg.+0.04 Bid4:54:53 PM Ask4:54:53 PM Underlying Strike price Expiration date Option type
76.41EUR +0.05% 75.86
Bid Size: 100,000		 75.87
Ask Size: 100,000		 - 2.1023 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6GYF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1023 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.54
Knock-out: 2.1023
Knock-out violated on: -
Distance to knock-out: -0.9287
Distance to knock-out %: -79.10%
Distance to strike price: -0.9287
Distance to strike price %: -79.10%

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: 76.29
High: 76.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month
  -3.35%
3 Months
  -2.74%
YTD
  -1.43%
1 Year
  -10.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.02 75.87
1M High / 1M Low: 79.69 75.87
6M High / 6M Low: 81.95 75.87
High (YTD): 4/22/2024 81.95
Low (YTD): 5/28/2024 75.87
52W High: 10/3/2023 89.42
52W Low: 7/13/2023 75.39
Avg. price 1W:   76.36
Avg. volume 1W:   0.00
Avg. price 1M:   77.55
Avg. volume 1M:   0.00
Avg. price 6M:   78.71
Avg. volume 6M:   0.00
Avg. price 1Y:   80.84
Avg. volume 1Y:   0.00
Volatility 1M:   10.75%
Volatility 6M:   15.49%
Volatility 1Y:   15.79%
Volatility 3Y:   -