JP Morgan Knock-Out USD/JPY/  DE000JT6TNY7  /

EUWAX
1/23/2025  8:27:06 PM Chg.+0.39 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
29.89EUR +1.32% -
Bid Size: -
-
Ask Size: -
- 204.5301 JPY 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT6TNY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 204.5301 JPY
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -86,428.82
Knock-out: 204.5301
Knock-out violated on: -
Distance to knock-out: -7,812.6866
Distance to knock-out %: -30.68%
Distance to strike price: -7,812.6866
Distance to strike price %: -30.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.31
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.48
High: 29.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+0.47%
3 Months
  -11.83%
YTD  
+3.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 30.95 29.50
1M High / 1M Low: 30.95 28.60
6M High / 6M Low: - -
High (YTD): 1/16/2025 30.95
Low (YTD): 1/8/2025 28.60
52W High: - -
52W Low: - -
Avg. price 1W:   30.23
Avg. volume 1W:   0.00
Avg. price 1M:   29.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -