JP Morgan Knock-Out EUR/JPY
/ DE000JK9WJB0
JP Morgan Knock-Out EUR/JPY/ DE000JK9WJB0 /
1/9/2025 4:17:57 PM |
Chg.+0.63 |
Bid4:36:55 PM |
Ask4:36:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
31.17EUR |
+2.06% |
31.17 Bid Size: 125,000 |
31.18 Ask Size: 125,000 |
- |
213.3994 JPY |
12/31/2078 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JK9WJB |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
213.3994 JPY |
Maturity: |
Endless |
Issue date: |
5/22/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-86,836.92 |
Knock-out: |
211.2654 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7,803.1512 |
Distance to knock-out %: |
-29.31% |
Distance to strike price: |
-8,150.865 |
Distance to strike price %: |
-30.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.31 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
30.90 |
High: |
31.38 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.99% |
1 Month |
|
|
-9.26% |
3 Months |
|
|
-4.62% |
YTD |
|
|
+4.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
32.13 |
30.39 |
1M High / 1M Low: |
34.35 |
29.80 |
6M High / 6M Low: |
39.32 |
25.54 |
High (YTD): |
1/2/2025 |
32.13 |
Low (YTD): |
1/6/2025 |
30.39 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
31.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
32.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
33.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.47% |
Volatility 6M: |
|
43.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |