JP Morgan Knock-Out EUR/JPY
/ DE000JK7Z851
JP Morgan Knock-Out EUR/JPY/ DE000JK7Z851 /
| 20/09/2024 21:20:35 |
Chg.-1.24 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.46EUR |
-3.79% |
-
Bid Size: - |
-
Ask Size: - |
- |
211.212 JPY |
31/12/2078 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JK7Z85 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
211.212 JPY |
| Maturity: |
Endless |
| Issue date: |
26/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-82,436.74 |
| Knock-out: |
211.212 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8,150.9641 |
| Distance to knock-out %: |
-31.51% |
| Distance to strike price: |
-8,150.9641 |
| Distance to strike price %: |
-31.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.31 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.24 |
| High: |
31.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.95% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
+22.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.89 |
31.46 |
| 1M High / 1M Low: |
35.33 |
30.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
33.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
