JP Morgan Knock-Out EUR/JPY/  DE000JT1S355  /

EUWAX
1/9/2025  9:12:08 PM Chg.+0.38 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
32.39EUR +1.19% -
Bid Size: -
-
Ask Size: -
- 215.6345 JPY 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT1S35
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 215.6345 JPY
Maturity: Endless
Issue date: 6/28/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -83,148.65
Knock-out: 215.6345
Knock-out violated on: -
Distance to knock-out: -8,515.0521
Distance to knock-out %: -31.99%
Distance to strike price: -8,515.0521
Distance to strike price %: -31.99%

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: 32.36
High: 32.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month
  -9.37%
3 Months
  -4.99%
YTD  
+4.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 33.50 31.79
1M High / 1M Low: 35.74 31.07
6M High / 6M Low: 40.84 26.87
High (YTD): 1/2/2025 33.50
Low (YTD): 1/6/2025 31.79
52W High: - -
52W Low: - -
Avg. price 1W:   32.52
Avg. volume 1W:   0.00
Avg. price 1M:   33.44
Avg. volume 1M:   0.00
Avg. price 6M:   34.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.44%
Volatility 6M:   41.72%
Volatility 1Y:   -
Volatility 3Y:   -