JP Morgan Knock-Out GBP/USD/  DE000JQ7CV14  /

EUWAX
2024-05-15  9:08:30 PM Chg.-1.28 Bid9:16:57 PM Ask9:16:57 PM Underlying Strike price Expiration date Option type
78.81EUR -1.60% 78.80
Bid Size: 100,000
78.81
Ask Size: 100,000
- 2.1262 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ7CV1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1262 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.45
Knock-out: 2.1049
Knock-out violated on: -
Distance to knock-out: -0.9406
Distance to knock-out %: -80.79%
Distance to strike price: -0.9619
Distance to strike price %: -82.62%

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: 80.00
High: 80.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.43%
1 Month
  -5.65%
3 Months
  -3.75%
YTD
  -0.82%
1 Year
  -8.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.61 80.09
1M High / 1M Low: 83.89 80.09
6M High / 6M Low: 84.46 77.85
High (YTD): 2024-04-22 83.89
Low (YTD): 2024-03-08 77.85
52W High: 2023-10-03 91.50
52W Low: 2023-07-13 77.35
Avg. price 1W:   80.89
Avg. volume 1W:   0.00
Avg. price 1M:   82.03
Avg. volume 1M:   0.00
Avg. price 6M:   81.08
Avg. volume 6M:   0.00
Avg. price 1Y:   83.34
Avg. volume 1Y:   0.00
Volatility 1M:   9.93%
Volatility 6M:   15.72%
Volatility 1Y:   15.76%
Volatility 3Y:   -