JP Morgan Knock-Out USD/JPY/  DE000JK77MR2  /

EUWAX
1/24/2025  9:28:04 PM Chg.-0.30 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
21.57EUR -1.37% -
Bid Size: -
-
Ask Size: -
- 191.2826 JPY 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK77MR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 191.2826 JPY
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -118,469.26
Knock-out: 191.2826
Knock-out violated on: -
Distance to knock-out: -5,799.9196
Distance to knock-out %: -22.70%
Distance to strike price: -5,799.9196
Distance to strike price %: -22.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.68
High: 21.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -0.28%
3 Months
  -16.23%
YTD  
+3.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.09 21.40
1M High / 1M Low: 22.68 20.49
6M High / 6M Low: 35.87 20.49
High (YTD): 1/16/2025 22.68
Low (YTD): 1/8/2025 20.49
52W High: - -
52W Low: - -
Avg. price 1W:   21.80
Avg. volume 1W:   0.00
Avg. price 1M:   21.37
Avg. volume 1M:   0.00
Avg. price 6M:   27.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.48%
Volatility 6M:   47.27%
Volatility 1Y:   -
Volatility 3Y:   -