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JP Morgan Knock-Out EUR/USD/  DE000JQ6VTN6  /

EUWAX
5/20/2024  7:08:20 PM Chg.+0.11 Bid7:26:00 PM Ask7:26:00 PM Underlying Strike price Expiration date Option type
85.57EUR +0.13% 85.61
Bid Size: 150,000		 85.62
Ask Size: 150,000		 - 2.0177 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6VTN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0177 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.27
Knock-out: 2.0177
Knock-out violated on: -
Distance to knock-out: -0.9311
Distance to knock-out %: -85.66%
Distance to strike price: -0.9311
Distance to strike price %: -85.66%

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: 85.53
High: 85.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -4.47%
3 Months
  -2.02%
YTD  
+2.55%
1 Year
  -4.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.00 85.40
1M High / 1M Low: 89.54 85.40
6M High / 6M Low: 90.15 82.80
High (YTD): 4/15/2024 90.15
Low (YTD): 1/2/2024 83.90
52W High: 10/3/2023 94.57
52W Low: 7/17/2023 81.79
Avg. price 1W:   85.98
Avg. volume 1W:   0.00
Avg. price 1M:   87.56
Avg. volume 1M:   0.00
Avg. price 6M:   86.79
Avg. volume 6M:   0.00
Avg. price 1Y:   87.97
Avg. volume 1Y:   0.00
Volatility 1M:   8.94%
Volatility 6M:   12.55%
Volatility 1Y:   13.42%
Volatility 3Y:   -