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JP Morgan Knock-Out EUR/USD/  DE000JQ6VTS5  /

EUWAX
2024-07-25  9:20:35 PM Chg.-0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
92.56EUR -0.15% -
Bid Size: -		 -
Ask Size: -		 - 2.09 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6VTS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.09 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.17
Knock-out: 2.09
Knock-out violated on: -
Distance to knock-out: -1.0061
Distance to knock-out %: -92.82%
Distance to strike price: -1.0061
Distance to strike price %: -92.82%

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: 92.85
High: 92.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month
  -2.75%
3 Months
  -2.97%
YTD  
+2.20%
1 Year  
+0.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.70 91.79
1M High / 1M Low: 95.87 91.03
6M High / 6M Low: 97.51 91.03
High (YTD): 2024-04-15 97.51
Low (YTD): 2024-07-17 91.03
52W High: 2023-10-03 102.14
52W Low: 2023-12-27 89.90
Avg. price 1W:   92.18
Avg. volume 1W:   0.00
Avg. price 1M:   93.18
Avg. volume 1M:   0.00
Avg. price 6M:   94.09
Avg. volume 6M:   0.00
Avg. price 1Y:   94.98
Avg. volume 1Y:   0.00
Volatility 1M:   8.19%
Volatility 6M:   10.96%
Volatility 1Y:   12.47%
Volatility 3Y:   -