JP Morgan Knock-Out USD/JPY
/ DE000JK77MR2
JP Morgan Knock-Out USD/JPY/ DE000JK77MR2 /
09/01/2025 21:14:34 |
Chg.+0.22 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
20.71EUR |
+1.07% |
- Bid Size: - |
- Ask Size: - |
- |
191.8471 JPY |
31/12/2078 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JK77MR |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
191.8471 JPY |
Maturity: |
Endless |
Issue date: |
26/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-125,558.13 |
Knock-out: |
191.8471 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5,459.5912 |
Distance to knock-out %: |
-21.16% |
Distance to strike price: |
-5,459.5912 |
Distance to strike price %: |
-21.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.74 |
High: |
20.95 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.77% |
1 Month |
|
|
-20.83% |
3 Months |
|
|
-26.90% |
YTD |
|
|
-1.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
21.50 |
20.49 |
1M High / 1M Low: |
26.16 |
20.49 |
6M High / 6M Low: |
35.87 |
20.49 |
High (YTD): |
03/01/2025 |
21.50 |
Low (YTD): |
08/01/2025 |
20.49 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
27.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.20% |
Volatility 6M: |
|
50.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |