JP Morgan Knock-Out EUR/JPY
/ DE000JB313V2
JP Morgan Knock-Out EUR/JPY/ DE000JB313V2 /
| 1/23/2025 8:26:58 PM |
Chg.+0.36 |
Bid9:18:33 PM |
Ask9:18:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.19EUR |
+2.14% |
17.25
Bid Size: 125,000 |
17.26
Ask Size: 125,000 |
- |
190.5169 JPY |
12/31/2078 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JB313V |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
190.5169 JPY |
| Maturity: |
Endless |
| Issue date: |
10/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-156,881.72 |
| Knock-out: |
190.5169 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4,491.2698 |
| Distance to knock-out %: |
-16.94% |
| Distance to strike price: |
-4,491.2698 |
| Distance to strike price %: |
-16.94% |
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: |
17.05 |
| High: |
17.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.70% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
-1.94% |
| YTD |
|
|
+5.72% |
| 1 Year |
|
|
-34.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.25 |
16.83 |
| 1M High / 1M Low: |
19.25 |
16.14 |
| 6M High / 6M Low: |
24.61 |
16.01 |
| High (YTD): |
1/16/2025 |
19.25 |
| Low (YTD): |
1/6/2025 |
16.72 |
| 52W High: |
1/31/2024 |
27.65 |
| 52W Low: |
7/11/2024 |
12.40 |
| Avg. price 1W: |
|
17.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.47% |
| Volatility 6M: |
|
64.16% |
| Volatility 1Y: |
|
58.42% |
| Volatility 3Y: |
|
- |