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JP Morgan Knock-Out EUR/JPY/  DE000JB504X2  /

EUWAX
1/23/2025  8:24:30 PM Chg.+0.36 Bid9:02:20 PM Ask9:02:20 PM Underlying Strike price Expiration date Option type
21.76EUR +1.68% 21.88
Bid Size: 125,000		 21.89
Ask Size: 125,000		 - 197.9262 JPY 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB504X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 197.9262 JPY
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -123,546.19
Knock-out: 195.9469
Knock-out violated on: -
Distance to knock-out: -5,374.8388
Distance to knock-out %: -20.28%
Distance to strike price: -5,696.9103
Distance to strike price %: -21.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.61
High: 21.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.92%
1 Month  
+0.37%
3 Months
  -1.58%
YTD  
+6.04%
1 Year
  -30.59%
3 Years     -
5 Years     -
1W High / 1W Low: 23.89 21.40
1M High / 1M Low: 23.89 20.52
6M High / 6M Low: 29.48 20.51
High (YTD): 1/16/2025 23.89
Low (YTD): 1/6/2025 21.26
52W High: 1/31/2024 32.91
52W Low: 7/11/2024 16.72
Avg. price 1W:   22.60
Avg. volume 1W:   0.00
Avg. price 1M:   22.08
Avg. volume 1M:   0.00
Avg. price 6M:   24.26
Avg. volume 6M:   0.00
Avg. price 1Y:   24.66
Avg. volume 1Y:   0.00
Volatility 1M:   62.03%
Volatility 6M:   54.40%
Volatility 1Y:   49.13%
Volatility 3Y:   -