JP Morgan Knock-Out GBP/USD/  DE000JQ6GY59  /

EUWAX
2024-06-04  11:08:26 AM Chg.+0.38 Bid11:38:07 AM Ask11:38:07 AM Underlying Strike price Expiration date Option type
66.98EUR +0.57% 67.00
Bid Size: 100,000
67.01
Ask Size: 100,000
- 2.0061 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6GY5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0061 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.76
Knock-out: 2.0061
Knock-out violated on: -
Distance to knock-out: -0.832
Distance to knock-out %: -70.86%
Distance to strike price: -0.832
Distance to strike price %: -70.86%

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: 66.57
High: 66.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -4.51%
3 Months
  -3.24%
YTD
  -2.63%
1 Year
  -12.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.13 66.60
1M High / 1M Low: 70.75 66.60
6M High / 6M Low: 72.93 66.60
High (YTD): 2024-04-22 72.93
Low (YTD): 2024-06-03 66.60
52W High: 2023-10-03 80.12
52W Low: 2024-06-03 66.60
Avg. price 1W:   67.38
Avg. volume 1W:   0.00
Avg. price 1M:   68.51
Avg. volume 1M:   0.00
Avg. price 6M:   69.80
Avg. volume 6M:   0.00
Avg. price 1Y:   71.86
Avg. volume 1Y:   0.00
Volatility 1M:   12.29%
Volatility 6M:   16.74%
Volatility 1Y:   17.04%
Volatility 3Y:   -