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JP Morgan Knock-Out GBP/USD/  DE000JQ7CUV5  /

EUWAX
6/4/2024  9:08:45 PM Chg.+0.31 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
75.89EUR +0.41% -
Bid Size: -		 -
Ask Size: -		 - 2.104 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ7CUV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.104 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.55
Knock-out: 2.083
Knock-out violated on: -
Distance to knock-out: -0.9089
Distance to knock-out %: -77.41%
Distance to strike price: -0.9299
Distance to strike price %: -79.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 75.52
High: 76.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -4.24%
3 Months
  -3.03%
YTD
  -2.33%
1 Year
  -11.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.22 75.58
1M High / 1M Low: 79.86 75.58
6M High / 6M Low: 82.12 75.58
High (YTD): 4/22/2024 82.12
Low (YTD): 6/3/2024 75.58
52W High: 10/3/2023 89.63
52W Low: 6/3/2024 75.58
Avg. price 1W:   76.41
Avg. volume 1W:   0.00
Avg. price 1M:   77.55
Avg. volume 1M:   0.00
Avg. price 6M:   78.88
Avg. volume 6M:   0.00
Avg. price 1Y:   81.03
Avg. volume 1Y:   0.00
Volatility 1M:   11.36%
Volatility 6M:   15.60%
Volatility 1Y:   15.87%
Volatility 3Y:   -