OverviewChartNewsTraderScreen

JP Morgan Knock-Out S&P 500 Index/  DE000JX2CKS4  /

EUWAX
20/06/2024  16:43:44 Chg.0.00 Bid21:30:57 Ask21:30:57 Underlying Strike price Expiration date Option type
18.97EUR 0.00% 19.21
Bid Size: 400,000		 19.22
Ask Size: 400,000		 - 7,535.4841 USD 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX2CKS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,535.4841 USD
Maturity: Endless
Issue date: 03/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.89
Knock-out: 7,535.4841
Knock-out violated on: -
Distance to knock-out: -1,927.028
Distance to knock-out %: -37.91%
Distance to strike price: -1,927.028
Distance to strike price %: -37.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.83
High: 18.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -7.01%
3 Months
  -8.75%
YTD
  -21.68%
1 Year
  -31.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.69 18.97
1M High / 1M Low: 21.28 18.97
6M High / 6M Low: 25.51 18.97
High (YTD): 17/01/2024 25.51
Low (YTD): 19/06/2024 18.97
52W High: 26/10/2023 31.48
52W Low: 19/06/2024 18.97
Avg. price 1W:   19.25
Avg. volume 1W:   0.00
Avg. price 1M:   20.18
Avg. volume 1M:   0.00
Avg. price 6M:   22.36
Avg. volume 6M:   0.00
Avg. price 1Y:   25.18
Avg. volume 1Y:   0.00
Volatility 1M:   24.05%
Volatility 6M:   25.57%
Volatility 1Y:   22.98%
Volatility 3Y:   -