JP Morgan Knock-Out USD/JPY/  DE000JQ8Z705  /

EUWAX
1/9/2025  9:24:45 PM Chg.+0.19 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
18.02EUR +1.07% -
Bid Size: -
-
Ask Size: -
- 187.4748 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ8Z70
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 187.4748 -
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -886.14
Knock-out: 187.4748
Knock-out violated on: -
Distance to knock-out: -29.1345
Distance to knock-out %: -18.40%
Distance to strike price: -29.1345
Distance to strike price %: -18.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.07
High: 18.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month
  -22.93%
3 Months
  -29.66%
YTD
  -1.15%
1 Year
  -51.65%
3 Years     -
5 Years     -
1W High / 1W Low: 18.78 17.83
1M High / 1M Low: 23.38 17.83
6M High / 6M Low: 32.68 17.83
High (YTD): 1/3/2025 18.78
Low (YTD): 1/8/2025 17.83
52W High: 1/9/2024 37.27
52W Low: 1/8/2025 17.83
Avg. price 1W:   18.35
Avg. volume 1W:   0.00
Avg. price 1M:   20.14
Avg. volume 1M:   0.00
Avg. price 6M:   25.11
Avg. volume 6M:   0.00
Avg. price 1Y:   26.61
Avg. volume 1Y:   0.00
Volatility 1M:   46.85%
Volatility 6M:   54.94%
Volatility 1Y:   45.75%
Volatility 3Y:   -