JP Morgan Knock-Out EUR/JPY
/ DE000JB5VK34
JP Morgan Knock-Out EUR/JPY/ DE000JB5VK34 /
24/01/2025 21:18:17 |
Chg.-0.82 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
19.01EUR |
-4.14% |
- Bid Size: - |
- Ask Size: - |
- |
194.757 JPY |
31/12/2078 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JB5VK3 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
194.757 JPY |
Maturity: |
Endless |
Issue date: |
07/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-132,999.58 |
Knock-out: |
192.8094 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4,923.0943 |
Distance to knock-out %: |
-18.63% |
Distance to strike price: |
-5,239.735 |
Distance to strike price %: |
-19.83% |
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: |
19.74 |
High: |
19.74 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.46% |
1 Month |
|
|
-3.75% |
3 Months |
|
|
-6.17% |
YTD |
|
|
+2.15% |
1 Year |
|
|
-35.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
21.47 |
19.48 |
1M High / 1M Low: |
21.93 |
18.61 |
6M High / 6M Low: |
27.42 |
18.60 |
High (YTD): |
16/01/2025 |
21.93 |
Low (YTD): |
06/01/2025 |
19.28 |
52W High: |
31/01/2024 |
30.78 |
52W Low: |
11/07/2024 |
14.85 |
Avg. price 1W: |
|
20.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
22.65 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
69.19% |
Volatility 6M: |
|
56.51% |
Volatility 1Y: |
|
52.12% |
Volatility 3Y: |
|
- |