JP Morgan Knock-Out EUR/JPY/  DE000JK8TEA1  /

EUWAX
2024-06-19  9:08:48 PM Chg.-0.26 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
28.16EUR -0.91% -
Bid Size: -
-
Ask Size: -
- 217.5575 JPY 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK8TEA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 217.5575 JPY
Maturity: Endless
Issue date: 2024-05-15
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -101,309.11
Knock-out: 217.5575
Knock-out violated on: -
Distance to knock-out: -8,140.0648
Distance to knock-out %: -28.35%
Distance to strike price: -8,140.0648
Distance to strike price %: -28.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.28
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.57
High: 28.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month
  -3.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.26 28.42
1M High / 1M Low: 29.58 27.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.79
Avg. volume 1W:   0.00
Avg. price 1M:   28.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -