JP Morgan Knock-Out USD/JPY/  DE000JT6TP91  /

EUWAX
1/8/2025  8:23:46 PM Chg.-0.41 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
36.87EUR -1.10% -
Bid Size: -
-
Ask Size: -
- 218.681 JPY 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT6TP9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 218.681 JPY
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -69,550.45
Knock-out: 218.681
Knock-out violated on: -
Distance to knock-out: -9,935.5976
Distance to knock-out %: -38.37%
Distance to strike price: -9,935.5976
Distance to strike price %: -38.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.38
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.02
High: 37.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -16.60%
3 Months
  -19.36%
YTD
  -0.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.02 37.28
1M High / 1M Low: 43.04 37.13
6M High / 6M Low: - -
High (YTD): 1/3/2025 38.02
Low (YTD): 1/7/2025 37.28
52W High: - -
52W Low: - -
Avg. price 1W:   37.64
Avg. volume 1W:   0.00
Avg. price 1M:   39.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -