JP Morgan Knock-Out USD/JPY/  DE000JK70Y12  /

EUWAX
1/24/2025  9:28:01 PM Chg.-0.31 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
22.75EUR -1.34% -
Bid Size: -
-
Ask Size: -
- 193.2151 JPY 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK70Y1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 193.2151 JPY
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -110,607.87
Knock-out: 191.28
Knock-out violated on: -
Distance to knock-out: -5,726.6077
Distance to knock-out %: -22.57%
Distance to strike price: -6,041.2162
Distance to strike price %: -23.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.86
High: 22.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -0.35%
3 Months
  -16.85%
YTD  
+2.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.28 22.59
1M High / 1M Low: 23.90 21.68
6M High / 6M Low: 37.16 21.68
High (YTD): 1/16/2025 23.90
Low (YTD): 1/8/2025 21.68
52W High: - -
52W Low: - -
Avg. price 1W:   23.08
Avg. volume 1W:   0.00
Avg. price 1M:   22.55
Avg. volume 1M:   0.00
Avg. price 6M:   28.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.64%
Volatility 6M:   45.37%
Volatility 1Y:   -
Volatility 3Y:   -