JP Morgan Knock-Out USD/JPY/  DE000JT6TP91  /

EUWAX
09/01/2025  16:13:20 Chg.+0.47 Bid17:02:06 Ask17:02:06 Underlying Strike price Expiration date Option type
37.34EUR +1.27% 37.27
Bid Size: 125,000
37.28
Ask Size: 125,000
- 218.6382 JPY 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT6TP9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 218.6382 JPY
Maturity: Endless
Issue date: 06/08/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -69,848.93
Knock-out: 218.6382
Knock-out violated on: -
Distance to knock-out: -9,824.9319
Distance to knock-out %: -38.08%
Distance to strike price: -9,824.9319
Distance to strike price %: -38.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.38
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.12
High: 37.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month
  -13.24%
3 Months
  -17.17%
YTD  
+0.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.02 36.87
1M High / 1M Low: 43.04 36.87
6M High / 6M Low: - -
High (YTD): 03/01/2025 38.02
Low (YTD): 08/01/2025 36.87
52W High: - -
52W Low: - -
Avg. price 1W:   37.49
Avg. volume 1W:   0.00
Avg. price 1M:   39.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -