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JP Morgan Knock-Out GBP/USD/  DE000JQ7CV14  /

EUWAX
5/29/2024  8:54:35 AM Chg.+0.25 Bid10:07:44 AM Ask10:07:44 AM Underlying Strike price Expiration date Option type
78.03EUR +0.32% 78.18
Bid Size: 100,000		 78.19
Ask Size: 100,000		 - 2.1237 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ7CV1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1237 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.51
Knock-out: 2.1025
Knock-out violated on: -
Distance to knock-out: -0.9265
Distance to knock-out %: -78.78%
Distance to strike price: -0.9477
Distance to strike price %: -80.59%

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: 78.03
High: 78.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -4.16%
3 Months
  -3.92%
YTD
  -1.80%
1 Year
  -12.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.13 77.78
1M High / 1M Low: 82.20 77.78
6M High / 6M Low: 83.89 77.78
High (YTD): 4/22/2024 83.89
Low (YTD): 5/28/2024 77.78
52W High: 10/3/2023 91.50
52W Low: 7/13/2023 77.35
Avg. price 1W:   78.40
Avg. volume 1W:   0.00
Avg. price 1M:   79.91
Avg. volume 1M:   0.00
Avg. price 6M:   80.74
Avg. volume 6M:   0.00
Avg. price 1Y:   82.99
Avg. volume 1Y:   0.00
Volatility 1M:   9.58%
Volatility 6M:   15.69%
Volatility 1Y:   15.67%
Volatility 3Y:   -