JP Morgan Knock-Out EUR/JPY
/ DE000JK5W183
JP Morgan Knock-Out EUR/JPY/ DE000JK5W183 /
| 6/20/2024 11:33:56 AM |
Chg.-0.06 |
Bid12:07:36 PM |
Ask12:07:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.15EUR |
-0.24% |
25.02
Bid Size: 125,000 |
25.03
Ask Size: 125,000 |
- |
212.5083 JPY |
12/31/2078 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JK5W18 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
212.5083 JPY |
| Maturity: |
Endless |
| Issue date: |
3/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-114,433.22 |
| Knock-out: |
210.3832 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6,898.5039 |
| Distance to knock-out %: |
-23.93% |
| Distance to strike price: |
-7,259.371 |
| Distance to strike price %: |
-25.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.14 |
| High: |
25.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.04% |
| 1 Month |
|
|
-3.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.30 |
25.21 |
| 1M High / 1M Low: |
26.58 |
25.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
