JP Morgan Knock-Out GBP/USD/  DE000JQ625T6  /

EUWAX
27/09/2024  21:26:51 Chg.-0.34 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
61.92EUR -0.55% -
Bid Size: -
-
Ask Size: -
- 0.6457 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ625T
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.6457 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 0.6457
Knock-out violated on: -
Distance to knock-out: 0.5545
Distance to knock-out %: 46.20%
Distance to strike price: 0.5545
Distance to strike price %: 46.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 62.05
High: 62.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+1.66%
3 Months  
+6.23%
YTD  
+6.85%
1 Year  
+10.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 62.26 61.37
1M High / 1M Low: 62.26 59.82
6M High / 6M Low: 62.26 56.23
High (YTD): 26/09/2024 62.26
Low (YTD): 22/04/2024 56.23
52W High: 26/09/2024 62.26
52W Low: 27/10/2023 55.34
Avg. price 1W:   61.86
Avg. volume 1W:   0.00
Avg. price 1M:   60.75
Avg. volume 1M:   0.00
Avg. price 6M:   58.83
Avg. volume 6M:   0.00
Avg. price 1Y:   58.29
Avg. volume 1Y:   0.00
Volatility 1M:   9.19%
Volatility 6M:   8.21%
Volatility 1Y:   8.73%
Volatility 3Y:   -