JP Morgan Knock-Out GBP/USD/  DE000JQ7CUW3  /

EUWAX
08/11/2024  21:07:39 Chg.+1.21 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
74.12EUR +1.66% -
Bid Size: -
-
Ask Size: -
- 2.0866 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ7CUW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0866 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.65
Knock-out: 2.0657
Knock-out violated on: -
Distance to knock-out: -0.8607
Distance to knock-out %: -71.42%
Distance to strike price: -0.8816
Distance to strike price %: -73.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 73.14
High: 74.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+3.06%
3 Months
  -1.87%
YTD
  -5.66%
1 Year
  -14.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.22 71.72
1M High / 1M Low: 74.22 71.59
6M High / 6M Low: 80.09 67.17
High (YTD): 22/04/2024 82.98
Low (YTD): 25/09/2024 67.17
52W High: 10/11/2023 86.72
52W Low: 25/09/2024 67.17
Avg. price 1W:   73.14
Avg. volume 1W:   0.00
Avg. price 1M:   72.85
Avg. volume 1M:   0.00
Avg. price 6M:   74.13
Avg. volume 6M:   0.00
Avg. price 1Y:   77.15
Avg. volume 1Y:   0.00
Volatility 1M:   18.48%
Volatility 6M:   14.37%
Volatility 1Y:   15.25%
Volatility 3Y:   -