JP Morgan Knock-Out GBP/USD/  DE000JQ7CUH4  /

EUWAX
04/06/2024  11:09:21 Chg.+0.40 Bid12:14:54 Ask12:14:54 Underlying Strike price Expiration date Option type
70.70EUR +0.57% 70.91
Bid Size: 100,000
70.92
Ask Size: 100,000
- 2.0464 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ7CUH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0464 -
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: 2.026
Knock-out violated on: -
Distance to knock-out: -0.8519
Distance to knock-out %: -72.55%
Distance to strike price: -0.8723
Distance to strike price %: -74.29%

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: 70.24
High: 70.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -4.33%
3 Months
  -3.08%
YTD
  -2.43%
1 Year
  -12.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 71.89 70.30
1M High / 1M Low: 74.50 70.30
6M High / 6M Low: 76.71 70.30
High (YTD): 22/04/2024 76.71
Low (YTD): 03/06/2024 70.30
52W High: 03/10/2023 84.03
52W Low: 03/06/2024 70.30
Avg. price 1W:   71.10
Avg. volume 1W:   0.00
Avg. price 1M:   72.23
Avg. volume 1M:   0.00
Avg. price 6M:   73.55
Avg. volume 6M:   0.00
Avg. price 1Y:   75.63
Avg. volume 1Y:   0.00
Volatility 1M:   11.88%
Volatility 6M:   16.31%
Volatility 1Y:   16.61%
Volatility 3Y:   -