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JP Morgan Knock-Out GBP/USD/  DE000JQ7CUQ5  /

EUWAX
6/3/2024  5:13:06 PM Chg.-0.71 Bid6:46:34 PM Ask6:46:34 PM Underlying Strike price Expiration date Option type
73.18EUR -0.96% 73.14
Bid Size: 100,000		 73.15
Ask Size: 100,000		 - 2.0755 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ7CUQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0755 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.59
Knock-out: 2.0547
Knock-out violated on: -
Distance to knock-out: -0.8811
Distance to knock-out %: -75.04%
Distance to strike price: -0.9019
Distance to strike price %: -76.82%

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: 73.81
High: 74.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -4.45%
3 Months
  -3.85%
YTD
  -2.54%
1 Year
  -12.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.56 73.43
1M High / 1M Low: 77.19 73.43
6M High / 6M Low: 79.42 73.43
High (YTD): 4/22/2024 79.42
Low (YTD): 5/28/2024 73.43
52W High: 10/3/2023 86.82
52W Low: 7/13/2023 72.95
Avg. price 1W:   73.89
Avg. volume 1W:   0.00
Avg. price 1M:   75.08
Avg. volume 1M:   0.00
Avg. price 6M:   76.25
Avg. volume 6M:   0.00
Avg. price 1Y:   78.35
Avg. volume 1Y:   0.00
Volatility 1M:   10.93%
Volatility 6M:   15.90%
Volatility 1Y:   16.19%
Volatility 3Y:   -