JP Morgan Knock-Out GBP/USD/  DE000JQ7CUL6  /

EUWAX
6/11/2024  2:08:51 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
72.68EUR - -
Bid Size: -
-
Ask Size: -
- 2.055 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ7CUL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.055 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 6/12/2024
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.63
Knock-out: 2.0344
Knock-out violated on: -
Distance to knock-out: -0.8515
Distance to knock-out %: -71.99%
Distance to strike price: -0.8721
Distance to strike price %: -73.73%

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: 72.66
High: 72.68
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.39%
3 Months
  -0.75%
YTD
  -0.90%
1 Year
  -4.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.68 72.68
1M High / 1M Low: 72.97 70.98
6M High / 6M Low: 77.62 70.98
High (YTD): 4/22/2024 77.62
Low (YTD): 6/7/2024 70.98
52W High: 10/3/2023 84.97
52W Low: 6/7/2024 70.98
Avg. price 1W:   72.68
Avg. volume 1W:   0.00
Avg. price 1M:   72.05
Avg. volume 1M:   0.00
Avg. price 6M:   74.16
Avg. volume 6M:   0.00
Avg. price 1Y:   76.30
Avg. volume 1Y:   0.00
Volatility 1M:   14.16%
Volatility 6M:   14.97%
Volatility 1Y:   16.19%
Volatility 3Y:   -