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JP Morgan Knock-Out USD/JPY/  DE000JT6TNP5  /

EUWAX
1/24/2025  1:19:09 PM Chg.-0.47 Bid3:41:55 PM Ask3:41:55 PM Underlying Strike price Expiration date Option type
37.13EUR -1.25% 36.88
Bid Size: 125,000		 36.89
Ask Size: 125,000		 - 217.0297 JPY 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT6TNP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 217.0297 JPY
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -67,518.48
Knock-out: 217.0297
Knock-out violated on: -
Distance to knock-out: -9,912.9926
Distance to knock-out %: -39.07%
Distance to strike price: -9,912.9926
Distance to strike price %: -39.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.39
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.84
High: 37.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month
  -0.91%
3 Months
  -11.78%
YTD  
+1.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.05 37.18
1M High / 1M Low: 38.80 36.28
6M High / 6M Low: - -
High (YTD): 1/16/2025 38.80
Low (YTD): 1/8/2025 36.28
52W High: - -
52W Low: - -
Avg. price 1W:   37.75
Avg. volume 1W:   0.00
Avg. price 1M:   37.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -