JP Morgan Knock-Out EUR/JPY
/ DE000JK2TNB3
JP Morgan Knock-Out EUR/JPY/ DE000JK2TNB3 /
| 2024-06-14 9:20:41 PM |
Chg.+0.09 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.50EUR |
+0.37% |
-
Bid Size: - |
-
Ask Size: - |
- |
209.743 JPY |
2078-12-31 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JK2TNB |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
209.743 JPY |
| Maturity: |
Endless |
| Issue date: |
2024-02-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-115,479.97 |
| Knock-out: |
207.6455 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6,583.8798 |
| Distance to knock-out %: |
-23.30% |
| Distance to strike price: |
-6,935.84 |
| Distance to strike price %: |
-24.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.67 |
| High: |
24.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
-1.53% |
| 3 Months |
|
|
-22.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.50 |
23.86 |
| 1M High / 1M Low: |
24.88 |
23.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
