JP Morgan Knock-Out GBP/USD/  DE000JQ6GYC0  /

EUWAX
04/06/2024  21:08:24 Chg.+0.30 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
73.09EUR +0.41% -
Bid Size: -
-
Ask Size: -
- 2.0737 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6GYC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0737 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.61
Knock-out: 2.0737
Knock-out violated on: -
Distance to knock-out: -0.8996
Distance to knock-out %: -76.61%
Distance to strike price: -0.8996
Distance to strike price %: -76.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 72.76
High: 73.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -4.35%
3 Months
  -3.14%
YTD
  -2.46%
1 Year
  -11.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.38 72.79
1M High / 1M Low: 77.03 72.79
6M High / 6M Low: 79.27 72.79
High (YTD): 22/04/2024 79.27
Low (YTD): 03/06/2024 72.79
52W High: 03/10/2023 86.64
52W Low: 13/07/2023 72.77
Avg. price 1W:   73.60
Avg. volume 1W:   0.00
Avg. price 1M:   74.74
Avg. volume 1M:   0.00
Avg. price 6M:   76.05
Avg. volume 6M:   0.00
Avg. price 1Y:   78.15
Avg. volume 1Y:   0.00
Volatility 1M:   11.65%
Volatility 6M:   15.86%
Volatility 1Y:   16.14%
Volatility 3Y:   -