JP Morgan Knock-Out USD/JPY
/ DE000JQ8Z705
JP Morgan Knock-Out USD/JPY/ DE000JQ8Z705 /
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: |
|
- |