JP Morgan Knock-Out GBP/USD/  DE000JQ7CUS1  /

EUWAX
2024-05-15  8:07:08 PM Chg.-1.27 Bid8:31:09 PM Ask8:31:09 PM Underlying Strike price Expiration date Option type
73.56EUR -1.70% 73.61
Bid Size: 100,000
73.62
Ask Size: 100,000
- 2.0692 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ7CUS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0692 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.56
Knock-out: 2.0485
Knock-out violated on: -
Distance to knock-out: -0.8842
Distance to knock-out %: -75.94%
Distance to strike price: -0.9049
Distance to strike price %: -77.72%

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: 74.74
High: 74.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month
  -5.86%
3 Months
  -3.87%
YTD
  -0.88%
1 Year
  -8.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.30 74.83
1M High / 1M Low: 78.52 74.83
6M High / 6M Low: 79.08 72.60
High (YTD): 2024-04-22 78.52
Low (YTD): 2024-03-08 72.60
52W High: 2023-10-03 85.90
52W Low: 2023-07-13 72.06
Avg. price 1W:   75.60
Avg. volume 1W:   0.00
Avg. price 1M:   76.70
Avg. volume 1M:   0.00
Avg. price 6M:   75.77
Avg. volume 6M:   0.00
Avg. price 1Y:   77.94
Avg. volume 1Y:   0.00
Volatility 1M:   10.44%
Volatility 6M:   16.43%
Volatility 1Y:   16.47%
Volatility 3Y:   -