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JP Morgan Knock-Out EUR/JPY/  DE000JB5DF58  /

EUWAX
1/23/2025  8:24:29 PM Chg.+0.36 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
20.54EUR +1.78% -
Bid Size: -		 -
Ask Size: -		 - 195.9466 JPY 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB5DF5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 195.9466 JPY
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -130,993.14
Knock-out: 195.9466
Knock-out violated on: -
Distance to knock-out: -5,374.79
Distance to knock-out %: -20.27%
Distance to strike price: -5,374.79
Distance to strike price %: -20.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.39
High: 20.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month  
+0.39%
3 Months
  -2.05%
YTD  
+6.37%
1 Year
  -31.99%
3 Years     -
5 Years     -
1W High / 1W Low: 22.17 20.18
1M High / 1M Low: 22.64 19.31
6M High / 6M Low: 28.18 19.30
High (YTD): 1/16/2025 22.64
Low (YTD): 1/6/2025 20.00
52W High: 1/31/2024 31.56
52W Low: 7/11/2024 15.53
Avg. price 1W:   20.94
Avg. volume 1W:   0.00
Avg. price 1M:   20.86
Avg. volume 1M:   0.00
Avg. price 6M:   23.01
Avg. volume 6M:   .79
Avg. price 1Y:   23.37
Avg. volume 1Y:   .79
Volatility 1M:   67.92%
Volatility 6M:   56.16%
Volatility 1Y:   51.54%
Volatility 3Y:   -