JP Morgan Knock-Out GBP/USD/  DE000JQ7CUG6  /

EUWAX
31/05/2024  21:12:43 Chg.-0.10 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
70.33EUR -0.14% -
Bid Size: -
-
Ask Size: -
- 2.0373 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ7CUG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0373 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.67
Knock-out: 2.0169
Knock-out violated on: -
Distance to knock-out: -0.8415
Distance to knock-out %: -71.59%
Distance to strike price: -0.8619
Distance to strike price %: -73.33%

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: 70.61
High: 70.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -5.13%
3 Months
  -3.89%
YTD
  -1.73%
1 Year
  -12.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 70.98 69.87
1M High / 1M Low: 74.13 69.87
6M High / 6M Low: 75.79 69.87
High (YTD): 22/04/2024 75.79
Low (YTD): 28/05/2024 69.87
52W High: 03/10/2023 83.09
52W Low: 13/07/2023 69.44
Avg. price 1W:   70.34
Avg. volume 1W:   0.00
Avg. price 1M:   71.76
Avg. volume 1M:   0.00
Avg. price 6M:   72.70
Avg. volume 6M:   0.00
Avg. price 1Y:   74.82
Avg. volume 1Y:   0.00
Volatility 1M:   11.12%
Volatility 6M:   16.68%
Volatility 1Y:   16.87%
Volatility 3Y:   -