JP Morgan Knock-Out EUR/JPY/  DE000JB5VK34  /

EUWAX
1/8/2025  9:27:33 PM Chg.-0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
19.54EUR -0.41% -
Bid Size: -
-
Ask Size: -
- 195.251 JPY 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB5VK3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 195.251 JPY
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -136,781.27
Knock-out: 193.2984
Knock-out violated on: -
Distance to knock-out: -4,897.7869
Distance to knock-out %: -18.29%
Distance to strike price: -5,217.7399
Distance to strike price %: -19.49%

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: 19.55
High: 19.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -18.28%
3 Months
  -10.33%
YTD  
+5.00%
1 Year
  -39.05%
3 Years     -
5 Years     -
1W High / 1W Low: 20.81 19.28
1M High / 1M Low: 22.89 18.61
6M High / 6M Low: 27.42 14.85
High (YTD): 1/2/2025 20.81
Low (YTD): 1/6/2025 19.28
52W High: 1/9/2024 32.13
52W Low: 7/11/2024 14.85
Avg. price 1W:   20.07
Avg. volume 1W:   0.00
Avg. price 1M:   20.89
Avg. volume 1M:   0.00
Avg. price 6M:   21.94
Avg. volume 6M:   0.00
Avg. price 1Y:   23.11
Avg. volume 1Y:   0.00
Volatility 1M:   69.57%
Volatility 6M:   60.13%
Volatility 1Y:   50.91%
Volatility 3Y:   -