JP Morgan Knock-Out USD/JPY/  DE000JQ8Z705  /

EUWAX
24/01/2025  21:16:01 Chg.-0.23 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
18.92EUR -1.20% -
Bid Size: -
-
Ask Size: -
- 186.9233 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ8Z70
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 186.9233 -
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -818.82
Knock-out: 186.9233
Knock-out violated on: -
Distance to knock-out: -30.8666
Distance to knock-out %: -19.78%
Distance to strike price: -30.8666
Distance to strike price %: -19.78%

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: 19.03
High: 19.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month
  -0.21%
3 Months
  -19.28%
YTD  
+3.79%
1 Year
  -45.06%
3 Years     -
5 Years     -
1W High / 1W Low: 19.42 18.71
1M High / 1M Low: 19.99 17.83
6M High / 6M Low: 32.68 17.83
High (YTD): 16/01/2025 19.99
Low (YTD): 08/01/2025 17.83
52W High: 01/02/2024 35.22
52W Low: 08/01/2025 17.83
Avg. price 1W:   19.19
Avg. volume 1W:   0.00
Avg. price 1M:   18.66
Avg. volume 1M:   0.00
Avg. price 6M:   24.92
Avg. volume 6M:   0.00
Avg. price 1Y:   25.90
Avg. volume 1Y:   0.00
Volatility 1M:   39.22%
Volatility 6M:   51.61%
Volatility 1Y:   46.63%
Volatility 3Y:   -