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JP Morgan Knock-Out S&P 500 Index/  DE000JX5YLV3  /

EUWAX
2024-09-20  9:46:38 PM Chg.+0.11 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
15.29EUR +0.72% -
Bid Size: -		 -
Ask Size: -		 - 7,421.9674 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX5YLV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,421.9674 USD
Maturity: Endless
Issue date: 2022-01-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.32
Knock-out: 7,347.00
Knock-out violated on: -
Distance to knock-out: -1,523.49
Distance to knock-out %: -30.12%
Distance to strike price: -1,590.6455
Distance to strike price %: -31.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.32
High: 15.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month
  -4.85%
3 Months
  -15.10%
YTD
  -33.75%
1 Year
  -44.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.11 15.18
1M High / 1M Low: 18.03 15.18
6M High / 6M Low: 22.61 15.18
High (YTD): 2024-01-05 24.46
Low (YTD): 2024-09-19 15.18
52W High: 2023-10-26 30.37
52W Low: 2024-09-19 15.18
Avg. price 1W:   15.73
Avg. volume 1W:   0.00
Avg. price 1M:   16.45
Avg. volume 1M:   0.00
Avg. price 6M:   18.56
Avg. volume 6M:   0.00
Avg. price 1Y:   21.63
Avg. volume 1Y:   0.00
Volatility 1M:   43.65%
Volatility 6M:   37.14%
Volatility 1Y:   31.88%
Volatility 3Y:   -