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JP Morgan Knock-Out EUR/USD/  DE000JQ6VTR7  /

EUWAX
5/20/2024  9:08:54 PM Chg.+0.19 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
91.02EUR +0.21% -
Bid Size: -		 -
Ask Size: -		 - 2.0762 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6VTR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0762 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.20
Knock-out: 2.0762
Knock-out violated on: -
Distance to knock-out: -0.9896
Distance to knock-out %: -91.04%
Distance to strike price: -0.9896
Distance to strike price %: -91.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 90.90
High: 91.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month
  -4.26%
3 Months
  -1.90%
YTD  
+2.51%
1 Year
  -3.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.42 90.77
1M High / 1M Low: 95.04 90.77
6M High / 6M Low: 95.67 88.13
High (YTD): 4/15/2024 95.67
Low (YTD): 1/2/2024 89.27
52W High: 10/3/2023 100.27
52W Low: 7/17/2023 87.10
Avg. price 1W:   91.37
Avg. volume 1W:   0.00
Avg. price 1M:   93.00
Avg. volume 1M:   0.00
Avg. price 6M:   92.23
Avg. volume 6M:   0.00
Avg. price 1Y:   93.45
Avg. volume 1Y:   0.00
Volatility 1M:   8.66%
Volatility 6M:   12.13%
Volatility 1Y:   13.32%
Volatility 3Y:   -