JP Morgan Knock-Out GBP/USD/  DE000JQ7CUN2  /

EUWAX
2024-06-11  2:08:53 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
75.36EUR - -
Bid Size: -
-
Ask Size: -
- 2.0838 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ7CUN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0838 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2024-06-12
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.57
Knock-out: 2.0629
Knock-out violated on: -
Distance to knock-out: -0.8778
Distance to knock-out %: -74.07%
Distance to strike price: -0.8987
Distance to strike price %: -75.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 75.33
High: 75.36
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.41%
3 Months
  -0.69%
YTD
  -0.79%
1 Year
  -4.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.36 75.36
1M High / 1M Low: 75.63 73.61
6M High / 6M Low: 80.32 73.61
High (YTD): 2024-04-22 80.32
Low (YTD): 2024-06-07 73.61
52W High: 2023-10-03 87.75
52W Low: 2024-06-07 73.61
Avg. price 1W:   75.36
Avg. volume 1W:   0.00
Avg. price 1M:   74.69
Avg. volume 1M:   0.00
Avg. price 6M:   76.82
Avg. volume 6M:   0.00
Avg. price 1Y:   78.98
Avg. volume 1Y:   0.00
Volatility 1M:   13.87%
Volatility 6M:   14.61%
Volatility 1Y:   15.81%
Volatility 3Y:   -