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JP Morgan Knock-Out EUR/JPY/  DE000JT5H0K2  /

EUWAX
1/9/2025  3:16:13 PM Chg.+0.51 Bid4:55:42 PM Ask4:55:42 PM Underlying Strike price Expiration date Option type
34.56EUR +1.50% 34.57
Bid Size: 125,000		 34.58
Ask Size: 125,000		 - 218.9495 JPY 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT5H0K
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 218.9495 JPY
Maturity: Endless
Issue date: 7/2/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -78,168.52
Knock-out: 216.76
Knock-out violated on: -
Distance to knock-out: -8,698.441
Distance to knock-out %: -32.68%
Distance to strike price: -9,055.1981
Distance to strike price %: -34.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.34
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.47
High: 34.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -8.38%
3 Months
  -4.45%
YTD  
+4.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 35.51 33.77
1M High / 1M Low: 37.72 33.11
6M High / 6M Low: 42.88 28.76
High (YTD): 1/2/2025 35.51
Low (YTD): 1/6/2025 33.77
52W High: - -
52W Low: - -
Avg. price 1W:   34.55
Avg. volume 1W:   0.00
Avg. price 1M:   35.48
Avg. volume 1M:   0.00
Avg. price 6M:   36.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.96%
Volatility 6M:   39.95%
Volatility 1Y:   -
Volatility 3Y:   -