JP Morgan Knock-Out EUR/JPY/  DE000JK9WJB0  /

EUWAX
1/23/2025  9:07:42 PM Chg.+0.54 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
31.11EUR +1.77% -
Bid Size: -
-
Ask Size: -
- 212.927 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: 212.927 JPY
Maturity: Endless
Issue date: 5/22/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -86,558.97
Knock-out: 210.7977
Knock-out violated on: -
Distance to knock-out: -7,791.3595
Distance to knock-out %: -29.39%
Distance to strike price: -8,137.8389
Distance to strike price %: -30.70%

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: 30.79
High: 31.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.58%
1 Month  
+0.52%
3 Months
  -0.73%
YTD  
+4.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 33.30 30.57
1M High / 1M Low: 33.30 29.80
6M High / 6M Low: 39.32 29.65
High (YTD): 1/16/2025 33.30
Low (YTD): 1/6/2025 30.39
52W High: - -
52W Low: - -
Avg. price 1W:   31.89
Avg. volume 1W:   0.00
Avg. price 1M:   31.36
Avg. volume 1M:   0.00
Avg. price 6M:   33.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.57%
Volatility 6M:   41.65%
Volatility 1Y:   -
Volatility 3Y:   -