JP Morgan Knock-Out EUR/JPY
/ DE000JB4RK64
JP Morgan Knock-Out EUR/JPY/ DE000JB4RK64 /
| 1/23/2025 8:18:35 PM |
Chg.+0.38 |
Bid9:02:33 PM |
Ask9:02:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.76EUR |
+2.19% |
17.89
Bid Size: 125,000 |
17.90
Ask Size: 125,000 |
- |
191.4388 JPY |
12/31/2078 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JB4RK6 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
191.4388 JPY |
| Maturity: |
Endless |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-151,676.26 |
| Knock-out: |
189.5244 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4,329.7703 |
| Distance to knock-out %: |
-16.33% |
| Distance to strike price: |
-4,641.2813 |
| Distance to strike price %: |
-17.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.64 |
| High: |
17.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
-1.93% |
| YTD |
|
|
+6.67% |
| 1 Year |
|
|
-34.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.85 |
17.38 |
| 1M High / 1M Low: |
19.85 |
16.65 |
| 6M High / 6M Low: |
25.27 |
16.58 |
| High (YTD): |
1/16/2025 |
19.85 |
| Low (YTD): |
1/6/2025 |
17.23 |
| 52W High: |
1/31/2024 |
28.34 |
| 52W Low: |
7/11/2024 |
12.93 |
| Avg. price 1W: |
|
18.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.49% |
| Volatility 6M: |
|
61.58% |
| Volatility 1Y: |
|
56.69% |
| Volatility 3Y: |
|
- |