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JP Morgan Knock-Out EUR/USD/  DE000JQ6VTR7  /

EUWAX
7/26/2024  9:20:18 PM Chg.-0.21 Bid9:27:18 PM Ask9:27:18 PM Underlying Strike price Expiration date Option type
90.55EUR -0.23% 90.54
Bid Size: 150,000		 90.55
Ask Size: 150,000		 - 2.0704 - 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: 2.0704 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.19
Knock-out: 2.0704
Knock-out violated on: -
Distance to knock-out: -0.9859
Distance to knock-out %: -90.91%
Distance to strike price: -0.9859
Distance to strike price %: -90.91%

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: 90.70
High: 90.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -3.71%
3 Months
  -3.75%
YTD  
+1.98%
1 Year  
+0.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.90 90.10
1M High / 1M Low: 94.04 89.25
6M High / 6M Low: 95.67 89.25
High (YTD): 4/15/2024 95.67
Low (YTD): 7/17/2024 89.25
52W High: 10/3/2023 100.27
52W Low: 12/27/2023 88.13
Avg. price 1W:   90.54
Avg. volume 1W:   0.00
Avg. price 1M:   91.26
Avg. volume 1M:   0.00
Avg. price 6M:   92.26
Avg. volume 6M:   0.00
Avg. price 1Y:   93.17
Avg. volume 1Y:   0.00
Volatility 1M:   7.66%
Volatility 6M:   11.06%
Volatility 1Y:   12.74%
Volatility 3Y:   -