JP Morgan Knock-Out EUR/JPY/  DE000JT1S355  /

EUWAX
24/01/2025  21:24:24 Chg.-1.01 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
31.43EUR -3.11% -
Bid Size: -
-
Ask Size: -
- 215.1232 JPY 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT1S35
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 215.1232 JPY
Maturity: Endless
Issue date: 28/06/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -81,590.06
Knock-out: 215.1232
Knock-out violated on: -
Distance to knock-out: -8,550.8707
Distance to knock-out %: -32.36%
Distance to strike price: -8,550.8707
Distance to strike price %: -32.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.32
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.66
High: 31.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.88%
1 Month
  -2.66%
3 Months
  -4.15%
YTD  
+1.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 34.12 31.97
1M High / 1M Low: 34.67 31.07
6M High / 6M Low: 40.84 31.00
High (YTD): 16/01/2025 34.67
Low (YTD): 06/01/2025 31.79
52W High: - -
52W Low: - -
Avg. price 1W:   32.82
Avg. volume 1W:   0.00
Avg. price 1M:   32.74
Avg. volume 1M:   0.00
Avg. price 6M:   35.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.23%
Volatility 6M:   40.12%
Volatility 1Y:   -
Volatility 3Y:   -