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JP Morgan Knock-Out GBP/USD/  DE000JQ7CUV5  /

EUWAX
2024-05-21  11:04:44 AM Chg.-0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
76.78EUR -0.08% -
Bid Size: -		 -
Ask Size: -		 - 2.1064 - 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: 2.1064 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.52
Knock-out: 2.0854
Knock-out violated on: -
Distance to knock-out: -0.9156
Distance to knock-out %: -78.27%
Distance to strike price: -0.9366
Distance to strike price %: -80.06%

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: 76.86
High: 76.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -6.50%
3 Months
  -2.87%
YTD
  -1.18%
1 Year
  -10.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.24 76.78
1M High / 1M Low: 82.12 76.78
6M High / 6M Low: 82.12 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:   76.95
Avg. volume 1W:   0.00
Avg. price 1M:   79.16
Avg. volume 1M:   0.00
Avg. price 6M:   79.11
Avg. volume 6M:   0.00
Avg. price 1Y:   81.39
Avg. volume 1Y:   0.00
Volatility 1M:   10.54%
Volatility 6M:   16.01%
Volatility 1Y:   15.90%
Volatility 3Y:   -