JP Morgan Knock-Out GBP/USD/  DE000JQ7CUL6  /

EUWAX
29/05/2024  11:05:24 Chg.+0.40 Bid11:31:23 Ask11:31:23 Underlying Strike price Expiration date Option type
72.06EUR +0.56% 72.00
Bid Size: 100,000
72.01
Ask Size: 100,000
- 2.0572 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ7CUL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0572 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.64
Knock-out: 2.0366
Knock-out violated on: -
Distance to knock-out: -0.8606
Distance to knock-out %: -73.18%
Distance to strike price: -0.8812
Distance to strike price %: -74.93%

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: 71.91
High: 72.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -4.16%
3 Months
  -3.91%
YTD
  -1.75%
1 Year
  -12.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.97 71.66
1M High / 1M Low: 75.96 71.66
6M High / 6M Low: 77.62 71.66
High (YTD): 22/04/2024 77.62
Low (YTD): 28/05/2024 71.66
52W High: 03/10/2023 84.97
52W Low: 13/07/2023 71.20
Avg. price 1W:   72.26
Avg. volume 1W:   0.00
Avg. price 1M:   73.75
Avg. volume 1M:   0.00
Avg. price 6M:   74.54
Avg. volume 6M:   0.00
Avg. price 1Y:   76.71
Avg. volume 1Y:   0.00
Volatility 1M:   10.05%
Volatility 6M:   16.52%
Volatility 1Y:   16.50%
Volatility 3Y:   -