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JP Morgan Knock-Out USD/JPY/  DE000JT6TP75  /

EUWAX
1/24/2025  1:19:08 PM Chg.-0.46 Bid3:43:13 PM Ask3:43:13 PM Underlying Strike price Expiration date Option type
35.36EUR -1.28% 35.13
Bid Size: 125,000		 35.14
Ask Size: 125,000		 - 214.1363 JPY 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT6TP7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 214.1363 JPY
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -70,875.55
Knock-out: 214.1363
Knock-out violated on: -
Distance to knock-out: -9,442.5838
Distance to knock-out %: -37.22%
Distance to strike price: -9,442.5838
Distance to strike price %: -37.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.37
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.06
High: 36.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month
  -0.92%
3 Months
  -12.24%
YTD  
+1.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 36.25 35.41
1M High / 1M Low: 36.99 34.51
6M High / 6M Low: - -
High (YTD): 1/16/2025 36.99
Low (YTD): 1/8/2025 34.51
52W High: - -
52W Low: - -
Avg. price 1W:   35.97
Avg. volume 1W:   0.00
Avg. price 1M:   35.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -