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JP Morgan Knock-Out USD/JPY/  DE000JT6TNR1  /

EUWAX
1/23/2025  8:27:06 PM Chg.+0.42 Bid9:24:39 PM Ask9:24:39 PM Underlying Strike price Expiration date Option type
39.38EUR +1.08% 39.44
Bid Size: 125,000		 39.45
Ask Size: 125,000		 - 219.9672 JPY 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT6TNR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 219.9672 JPY
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -65,426.59
Knock-out: 219.9672
Knock-out violated on: -
Distance to knock-out: -10,324.6099
Distance to knock-out %: -40.54%
Distance to strike price: -10,324.6099
Distance to strike price %: -40.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.41
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.96
High: 39.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+0.33%
3 Months
  -9.37%
YTD  
+2.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.61 38.96
1M High / 1M Low: 40.61 38.06
6M High / 6M Low: - -
High (YTD): 1/16/2025 40.61
Low (YTD): 1/8/2025 38.06
52W High: - -
52W Low: - -
Avg. price 1W:   39.79
Avg. volume 1W:   0.00
Avg. price 1M:   38.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -