JP Morgan Knock-Out USD/JPY/  DE000JQ8Z713  /

EUWAX
24/01/2025  21:16:01 Chg.-0.22 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
19.44EUR -1.12% 19.44
Bid Size: 125,000
19.45
Ask Size: 125,000
- 187.7576 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ8Z71
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 187.7576 -
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -797.08
Knock-out: 187.7576
Knock-out violated on: -
Distance to knock-out: -31.7009
Distance to knock-out %: -20.31%
Distance to strike price: -31.7009
Distance to strike price %: -20.31%

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: 19.54
High: 19.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month     0.00%
3 Months
  -18.86%
YTD  
+3.74%
1 Year
  -44.47%
3 Years     -
5 Years     -
1W High / 1W Low: 19.94 19.22
1M High / 1M Low: 20.52 18.34
6M High / 6M Low: 33.23 18.34
High (YTD): 16/01/2025 20.52
Low (YTD): 08/01/2025 18.34
52W High: 01/02/2024 35.79
52W Low: 08/01/2025 18.34
Avg. price 1W:   19.70
Avg. volume 1W:   0.00
Avg. price 1M:   19.17
Avg. volume 1M:   0.00
Avg. price 6M:   25.45
Avg. volume 6M:   0.00
Avg. price 1Y:   26.43
Avg. volume 1Y:   0.00
Volatility 1M:   38.26%
Volatility 6M:   50.36%
Volatility 1Y:   45.56%
Volatility 3Y:   -