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JP Morgan Knock-Out EUR/USD/  DE000JQ6VTR7  /

EUWAX
26/06/2024  21:15:27 Chg.- Bid08:16:57 Ask08:16:57 Underlying Strike price Expiration date Option type
94.04EUR - 93.73
Bid Size: 150,000		 93.74
Ask Size: 150,000		 - 2.0728 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6VTR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0728 -
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.15
Knock-out: 2.0728
Knock-out violated on: -
Distance to knock-out: -1.0015
Distance to knock-out %: -93.48%
Distance to strike price: -1.0015
Distance to strike price %: -93.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 93.95
High: 94.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+3.25%
3 Months  
+2.05%
YTD  
+5.91%
1 Year  
+2.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.04 93.01
1M High / 1M Low: 94.04 90.30
6M High / 6M Low: 95.67 88.13
High (YTD): 15/04/2024 95.67
Low (YTD): 02/01/2024 89.27
52W High: 03/10/2023 100.27
52W Low: 17/07/2023 87.10
Avg. price 1W:   93.53
Avg. volume 1W:   0.00
Avg. price 1M:   92.17
Avg. volume 1M:   0.00
Avg. price 6M:   92.22
Avg. volume 6M:   0.00
Avg. price 1Y:   93.13
Avg. volume 1Y:   0.00
Volatility 1M:   13.25%
Volatility 6M:   11.64%
Volatility 1Y:   13.26%
Volatility 3Y:   -