JP Morgan Knock-Out EUR/JPY/  DE000JB6Q9E2  /

EUWAX
1/8/2025  8:23:27 PM Chg.-0.11 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
18.73EUR -0.58% -
Bid Size: -
-
Ask Size: -
- 194.0926 JPY 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB6Q9E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 194.0926 JPY
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -141,927.78
Knock-out: 192.1516
Knock-out violated on: -
Distance to knock-out: -4,709.8722
Distance to knock-out %: -17.59%
Distance to strike price: -5,027.9245
Distance to strike price %: -18.78%

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: 18.76
High: 19.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month
  -19.13%
3 Months
  -11.02%
YTD  
+3.20%
1 Year
  -40.10%
3 Years     -
5 Years     -
1W High / 1W Low: 20.10 18.62
1M High / 1M Low: 22.16 18.04
6M High / 6M Low: 26.67 14.26
High (YTD): 1/2/2025 20.10
Low (YTD): 1/6/2025 18.62
52W High: 1/9/2024 31.37
52W Low: 7/11/2024 14.26
Avg. price 1W:   19.36
Avg. volume 1W:   0.00
Avg. price 1M:   20.19
Avg. volume 1M:   0.00
Avg. price 6M:   21.24
Avg. volume 6M:   0.00
Avg. price 1Y:   22.39
Avg. volume 1Y:   0.00
Volatility 1M:   69.02%
Volatility 6M:   61.56%
Volatility 1Y:   52.11%
Volatility 3Y:   -