JP Morgan Knock-Out GBP/USD/  DE000JQ6GY83  /

EUWAX
04/06/2024  21:08:29 Chg.+0.30 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
69.58EUR +0.43% -
Bid Size: -
-
Ask Size: -
- 2.0354 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6GY8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0354 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.70
Knock-out: 2.0354
Knock-out violated on: -
Distance to knock-out: -0.8613
Distance to knock-out %: -73.35%
Distance to strike price: -0.8613
Distance to strike price %: -73.35%

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: 69.25
High: 69.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -4.50%
3 Months
  -3.23%
YTD
  -2.63%
1 Year
  -12.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 70.84 69.28
1M High / 1M Low: 73.47 69.28
6M High / 6M Low: 75.68 69.28
High (YTD): 22/04/2024 75.68
Low (YTD): 03/06/2024 69.28
52W High: 03/10/2023 82.95
52W Low: 03/06/2024 69.28
Avg. price 1W:   70.05
Avg. volume 1W:   0.00
Avg. price 1M:   71.13
Avg. volume 1M:   0.00
Avg. price 6M:   72.48
Avg. volume 6M:   0.00
Avg. price 1Y:   74.57
Avg. volume 1Y:   0.00
Volatility 1M:   11.95%
Volatility 6M:   16.33%
Volatility 1Y:   16.62%
Volatility 3Y:   -