JP Morgan Knock-Out EUR/JPY/  DE000JB6Q9E2  /

EUWAX
23/01/2025  20:26:48 Chg.+0.36 Bid21:04:41 Ask21:04:41 Underlying Strike price Expiration date Option type
19.12EUR +1.92% 19.23
Bid Size: 125,000
19.24
Ask Size: 125,000
- 193.6323 JPY 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB6Q9E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 193.6323 JPY
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -140,801.97
Knock-out: 191.6959
Knock-out violated on: -
Distance to knock-out: -4,683.1166
Distance to knock-out %: -17.67%
Distance to strike price: -4,998.2074
Distance to strike price %: -18.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.98
High: 19.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.85%
1 Month  
+0.31%
3 Months
  -1.75%
YTD  
+5.34%
1 Year
  -32.94%
3 Years     -
5 Years     -
1W High / 1W Low: 21.21 18.76
1M High / 1M Low: 21.21 18.04
6M High / 6M Low: 26.67 17.90
High (YTD): 16/01/2025 21.21
Low (YTD): 06/01/2025 18.62
52W High: 31/01/2024 29.76
52W Low: 11/07/2024 14.26
Avg. price 1W:   19.94
Avg. volume 1W:   0.00
Avg. price 1M:   19.45
Avg. volume 1M:   0.00
Avg. price 6M:   21.58
Avg. volume 6M:   0.00
Avg. price 1Y:   21.97
Avg. volume 1Y:   0.00
Volatility 1M:   66.61%
Volatility 6M:   58.90%
Volatility 1Y:   53.44%
Volatility 3Y:   -