JP Morgan Knock-Out EUR/JPY/  DE000JT10AK4  /

EUWAX
1/23/2025  9:21:50 PM Chg.+0.50 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
32.48EUR +1.56% -
Bid Size: -
-
Ask Size: -
- 215.2633 JPY 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT10AK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 215.2633 JPY
Maturity: Endless
Issue date: 6/25/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -82,620.79
Knock-out: 213.1106
Knock-out violated on: -
Distance to knock-out: -8,167.7143
Distance to knock-out %: -30.81%
Distance to strike price: -8,518.0014
Distance to strike price %: -32.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.32
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.24
High: 32.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+0.46%
3 Months
  -0.92%
YTD  
+4.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 34.72 31.98
1M High / 1M Low: 34.72 31.13
6M High / 6M Low: 40.79 31.07
High (YTD): 1/16/2025 34.72
Low (YTD): 1/6/2025 31.81
52W High: - -
52W Low: - -
Avg. price 1W:   33.29
Avg. volume 1W:   0.00
Avg. price 1M:   32.76
Avg. volume 1M:   0.00
Avg. price 6M:   35.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.61%
Volatility 6M:   40.83%
Volatility 1Y:   -
Volatility 3Y:   -