JP Morgan Knock-Out GBP/USD/  DE000JQ6A3U7  /

EUWAX
2024-06-11  2:06:02 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
65.41EUR - -
Bid Size: -
-
Ask Size: -
- 1.9765 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6A3U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9765 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2024-06-12
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.81
Knock-out: 1.9765
Knock-out violated on: -
Distance to knock-out: -0.7914
Distance to knock-out %: -66.78%
Distance to strike price: -0.7914
Distance to strike price %: -66.78%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 65.33
High: 65.41
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.37%
3 Months
  -0.50%
YTD
  -1.09%
1 Year
  -4.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 65.41 65.29
1M High / 1M Low: 65.70 63.81
6M High / 6M Low: 70.23 63.81
High (YTD): 2024-04-22 70.23
Low (YTD): 2024-06-07 63.81
52W High: 2023-10-03 77.32
52W Low: 2024-06-07 63.81
Avg. price 1W:   65.35
Avg. volume 1W:   0.00
Avg. price 1M:   64.82
Avg. volume 1M:   0.00
Avg. price 6M:   66.84
Avg. volume 6M:   0.00
Avg. price 1Y:   68.92
Avg. volume 1Y:   0.00
Volatility 1M:   14.38%
Volatility 6M:   15.86%
Volatility 1Y:   17.37%
Volatility 3Y:   -