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JP Morgan Knock-Out GBP/USD/  DE000JQ6GYE6  /

EUWAX
6/3/2024  5:11:54 PM Chg.-0.71 Bid5:51:24 PM Ask5:51:24 PM Underlying Strike price Expiration date Option type
74.79EUR -0.94% 74.69
Bid Size: 100,000		 74.70
Ask Size: 100,000		 - 2.0929 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6GYE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0929 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.56
Knock-out: 2.0929
Knock-out violated on: -
Distance to knock-out: -0.9193
Distance to knock-out %: -78.30%
Distance to strike price: -0.9193
Distance to strike price %: -78.30%

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: 75.43
High: 75.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -4.35%
3 Months
  -3.73%
YTD
  -2.44%
1 Year
  -11.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.15 75.01
1M High / 1M Low: 78.81 75.01
6M High / 6M Low: 81.07 75.01
High (YTD): 4/22/2024 81.07
Low (YTD): 5/28/2024 75.01
52W High: 10/3/2023 88.49
52W Low: 7/13/2023 74.52
Avg. price 1W:   75.49
Avg. volume 1W:   0.00
Avg. price 1M:   76.68
Avg. volume 1M:   0.00
Avg. price 6M:   77.84
Avg. volume 6M:   0.00
Avg. price 1Y:   79.95
Avg. volume 1Y:   0.00
Volatility 1M:   10.79%
Volatility 6M:   15.60%
Volatility 1Y:   15.89%
Volatility 3Y:   -