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JP Morgan Knock-Out USD/JPY/  DE000JQ8Z713  /

EUWAX
1/24/2025  12:46:32 PM Chg.-0.33 Bid3:03:42 PM Ask3:03:42 PM Underlying Strike price Expiration date Option type
19.33EUR -1.68% 19.11
Bid Size: 125,000		 19.12
Ask Size: 125,000		 - 187.7576 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ8Z71
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 187.7576 -
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -797.08
Knock-out: 187.7576
Knock-out violated on: -
Distance to knock-out: -31.7009
Distance to knock-out %: -20.31%
Distance to strike price: -31.7009
Distance to strike price %: -20.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.54
High: 19.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month
  -0.57%
3 Months
  -19.32%
YTD  
+3.15%
1 Year
  -44.79%
3 Years     -
5 Years     -
1W High / 1W Low: 19.94 19.22
1M High / 1M Low: 20.52 18.34
6M High / 6M Low: 33.23 18.34
High (YTD): 1/16/2025 20.52
Low (YTD): 1/8/2025 18.34
52W High: 2/1/2024 35.79
52W Low: 1/8/2025 18.34
Avg. price 1W:   19.70
Avg. volume 1W:   0.00
Avg. price 1M:   19.17
Avg. volume 1M:   0.00
Avg. price 6M:   25.45
Avg. volume 6M:   0.00
Avg. price 1Y:   26.43
Avg. volume 1Y:   0.00
Volatility 1M:   38.26%
Volatility 6M:   50.36%
Volatility 1Y:   45.56%
Volatility 3Y:   -