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JP Morgan Knock-Out GBP/USD/  DE000JQ6GYC0  /

EUWAX
6/4/2024  11:08:26 AM Chg.+0.39 Bid1:47:55 PM Ask1:47:55 PM Underlying Strike price Expiration date Option type
73.18EUR +0.54% 73.40
Bid Size: 100,000		 73.41
Ask Size: 100,000		 - 2.0737 - 12/31/2078 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: 9/27/2022
Last trading day: 12/31/2078
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: 73.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -4.23%
3 Months
  -3.02%
YTD
  -2.34%
1 Year
  -11.78%
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): 4/22/2024 79.27
Low (YTD): 6/3/2024 72.79
52W High: 10/3/2023 86.64
52W Low: 7/13/2023 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:   -