JP Morgan Knock-Out EUR/JPY/  DE000JK9WJB0  /

EUWAX
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:   -