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JP Morgan Knock-Out GBP/USD/  DE000JQ7CUV5  /

EUWAX
2024-05-15  7:06:52 PM Chg.-1.17 Bid8:02:14 PM Ask8:02:14 PM Underlying Strike price Expiration date Option type
77.17EUR -1.49% 77.05
Bid Size: 100,000		 77.06
Ask Size: 100,000		 - 2.1074 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ7CUV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1074 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.49
Knock-out: 2.0864
Knock-out violated on: -
Distance to knock-out: -0.9221
Distance to knock-out %: -79.20%
Distance to strike price: -0.9431
Distance to strike price %: -81.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 78.27
High: 78.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month
  -5.59%
3 Months
  -3.65%
YTD
  -0.68%
1 Year
  -8.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.86 78.34
1M High / 1M Low: 82.12 78.34
6M High / 6M Low: 82.66 76.11
High (YTD): 2024-04-22 82.12
Low (YTD): 2024-03-08 76.11
52W High: 2023-10-03 89.63
52W Low: 2023-07-13 75.60
Avg. price 1W:   79.14
Avg. volume 1W:   0.00
Avg. price 1M:   80.27
Avg. volume 1M:   0.00
Avg. price 6M:   79.31
Avg. volume 6M:   0.00
Avg. price 1Y:   81.55
Avg. volume 1Y:   0.00
Volatility 1M:   10.11%
Volatility 6M:   15.98%
Volatility 1Y:   15.97%
Volatility 3Y:   -