JP Morgan Knock-Out GBP/USD/  DE000JQ7CUQ5  /

EUWAX
2024-05-22  7:09:33 PM Chg.-0.22 Bid7:47:05 PM Ask7:47:05 PM Underlying Strike price Expiration date Option type
73.92EUR -0.30% 74.12
Bid Size: 100,000
74.13
Ask Size: 100,000
- 2.0775 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ7CUQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0775 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.58
Knock-out: 2.0568
Knock-out violated on: -
Distance to knock-out: -0.886
Distance to knock-out %: -75.67%
Distance to strike price: -0.9067
Distance to strike price %: -77.44%

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: 73.76
High: 74.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month
  -6.93%
3 Months
  -3.23%
YTD
  -1.56%
1 Year
  -10.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.60 74.14
1M High / 1M Low: 79.42 74.14
6M High / 6M Low: 79.42 73.48
High (YTD): 2024-04-22 79.42
Low (YTD): 2024-03-08 73.48
52W High: 2023-10-03 86.82
52W Low: 2023-07-13 72.95
Avg. price 1W:   74.31
Avg. volume 1W:   0.00
Avg. price 1M:   76.49
Avg. volume 1M:   0.00
Avg. price 6M:   76.46
Avg. volume 6M:   0.00
Avg. price 1Y:   78.69
Avg. volume 1Y:   0.00
Volatility 1M:   10.83%
Volatility 6M:   16.35%
Volatility 1Y:   16.23%
Volatility 3Y:   -