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JP Morgan Knock-Out USD/JPY/  DE000JT5FB60  /

EUWAX
1/23/2025  8:28:06 PM Chg.+0.42 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
29.59EUR +1.44% -
Bid Size: -		 -
Ask Size: -		 - 204.0253 JPY 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT5FB6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 204.0253 JPY
Maturity: Endless
Issue date: 7/3/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -87,407.59
Knock-out: 201.98
Knock-out violated on: -
Distance to knock-out: -7,397.7346
Distance to knock-out %: -29.05%
Distance to strike price: -7,730.5456
Distance to strike price %: -30.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.30
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.19
High: 29.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+0.48%
3 Months
  -11.88%
YTD  
+3.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 30.66 29.17
1M High / 1M Low: 30.66 28.29
6M High / 6M Low: 43.91 28.29
High (YTD): 1/16/2025 30.66
Low (YTD): 1/8/2025 28.29
52W High: - -
52W Low: - -
Avg. price 1W:   29.94
Avg. volume 1W:   0.00
Avg. price 1M:   29.18
Avg. volume 1M:   0.00
Avg. price 6M:   35.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.80%
Volatility 6M:   39.70%
Volatility 1Y:   -
Volatility 3Y:   -