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JP Morgan Knock-Out GBP/USD/  DE000JQ6A3U7  /

EUWAX
6/4/2024  5:04:25 PM Chg.+0.19 Bid7:04:18 PM Ask7:04:18 PM Underlying Strike price Expiration date Option type
64.18EUR +0.30% 64.21
Bid Size: 100,000		 64.22
Ask Size: 100,000		 - 1.9776 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6A3U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9776 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.84
Knock-out: 1.9776
Knock-out violated on: -
Distance to knock-out: -0.8035
Distance to knock-out %: -68.43%
Distance to strike price: -0.8035
Distance to strike price %: -68.43%

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: 64.00
High: 64.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -4.88%
3 Months
  -3.55%
YTD
  -2.95%
1 Year
  -13.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 65.50 63.99
1M High / 1M Low: 68.09 63.99
6M High / 6M Low: 70.23 63.99
High (YTD): 4/22/2024 70.23
Low (YTD): 6/3/2024 63.99
52W High: 10/3/2023 77.32
52W Low: 7/13/2023 63.82
Avg. price 1W:   64.76
Avg. volume 1W:   0.00
Avg. price 1M:   65.87
Avg. volume 1M:   0.00
Avg. price 6M:   67.12
Avg. volume 6M:   0.00
Avg. price 1Y:   69.15
Avg. volume 1Y:   0.00
Volatility 1M:   12.70%
Volatility 6M:   17.29%
Volatility 1Y:   17.69%
Volatility 3Y:   -