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JP Morgan Knock-Out EUR/JPY/  DE000JB5VK34  /

EUWAX
09/01/2025  15:28:51 Chg.+0.41 Bid16:49:34 Ask16:49:34 Underlying Strike price Expiration date Option type
19.95EUR +2.10% 19.98
Bid Size: 125,000		 19.99
Ask Size: 125,000		 - 195.2201 JPY 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB5VK3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 195.2201 JPY
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -136,254.85
Knock-out: 193.2678
Knock-out violated on: -
Distance to knock-out: -4,870.623
Distance to knock-out %: -18.30%
Distance to strike price: -5,188.7306
Distance to strike price %: -19.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.87
High: 20.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -12.84%
3 Months
  -6.78%
YTD  
+7.20%
1 Year
  -37.91%
3 Years     -
5 Years     -
1W High / 1W Low: 20.81 19.28
1M High / 1M Low: 22.89 18.61
6M High / 6M Low: 27.42 14.85
High (YTD): 02/01/2025 20.81
Low (YTD): 06/01/2025 19.28
52W High: 09/01/2024 32.13
52W Low: 11/07/2024 14.85
Avg. price 1W:   19.97
Avg. volume 1W:   0.00
Avg. price 1M:   20.81
Avg. volume 1M:   0.00
Avg. price 6M:   21.97
Avg. volume 6M:   0.00
Avg. price 1Y:   23.06
Avg. volume 1Y:   0.00
Volatility 1M:   67.85%
Volatility 6M:   60.08%
Volatility 1Y:   50.91%
Volatility 3Y:   -