JP Morgan Knock-Out GBP/USD/  DE000JQ7CUH4  /

EUWAX
2024-05-15  8:07:06 PM Chg.-1.23 Bid8:46:08 PM Ask8:46:08 PM Underlying Strike price Expiration date Option type
71.78EUR -1.68% 71.87
Bid Size: 100,000
71.88
Ask Size: 100,000
- 2.0498 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ7CUH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0498 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.59
Knock-out: 2.0293
Knock-out violated on: -
Distance to knock-out: -0.865
Distance to knock-out %: -74.30%
Distance to strike price: -0.8855
Distance to strike price %: -76.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 72.95
High: 72.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month
  -5.94%
3 Months
  -3.93%
YTD
  -0.94%
1 Year
  -8.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.50 73.01
1M High / 1M Low: 76.71 73.01
6M High / 6M Low: 77.29 70.83
High (YTD): 2024-04-22 76.71
Low (YTD): 2024-03-08 70.83
52W High: 2023-10-03 84.03
52W Low: 2023-07-13 70.32
Avg. price 1W:   73.80
Avg. volume 1W:   0.00
Avg. price 1M:   74.90
Avg. volume 1M:   0.00
Avg. price 6M:   73.98
Avg. volume 6M:   0.00
Avg. price 1Y:   76.14
Avg. volume 1Y:   0.00
Volatility 1M:   10.61%
Volatility 6M:   16.71%
Volatility 1Y:   16.73%
Volatility 3Y:   -