JP Morgan Knock-Out USD/JPY
/ DE000JT8PQ76
JP Morgan Knock-Out USD/JPY/ DE000JT8PQ76 /
| 1/23/2025 9:13:32 PM |
Chg.+0.51 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.56EUR |
+1.59% |
-
Bid Size: - |
-
Ask Size: - |
- |
208.6863 JPY |
12/31/2078 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JT8PQ7 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
208.6863 JPY |
| Maturity: |
Endless |
| Issue date: |
8/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-79,545.82 |
| Knock-out: |
206.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8,147.8733 |
| Distance to knock-out %: |
-31.99% |
| Distance to strike price: |
-8,488.983 |
| Distance to strike price %: |
-33.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.33 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.20 |
| High: |
32.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.95% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
-10.57% |
| YTD |
|
|
+3.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
33.55 |
32.05 |
| 1M High / 1M Low: |
33.55 |
31.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
33.55 |
| Low (YTD): |
1/8/2025 |
31.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
32.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |