JP Morgan Knock-Out S&P 500 Index
/ DE000JX5YLR1
JP Morgan Knock-Out S&P 500 Index/ DE000JX5YLR1 /
| 2024-06-21 9:41:28 PM |
Chg.- |
Bid9:33:13 AM |
Ask9:33:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.05EUR |
- |
17.01
Bid Size: 150,000 |
17.02
Ask Size: 150,000 |
- |
7,294.8861 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JX5YLR |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7,294.8861 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.20 |
| Knock-out: |
7,221.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,679.3072 |
| Distance to knock-out %: |
-33.08% |
| Distance to strike price: |
-1,748.4385 |
| Distance to strike price %: |
-34.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.09 |
| High: |
17.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
-6.73% |
| 3 Months |
|
|
-9.50% |
| YTD |
|
|
-23.06% |
| 1 Year |
|
|
-34.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.05 |
16.74 |
| 1M High / 1M Low: |
19.02 |
16.74 |
| 6M High / 6M Low: |
23.53 |
16.74 |
| High (YTD): |
2024-01-05 |
23.53 |
| Low (YTD): |
2024-06-19 |
16.74 |
| 52W High: |
2023-10-26 |
29.41 |
| 52W Low: |
2024-06-19 |
16.74 |
| Avg. price 1W: |
|
16.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.16% |
| Volatility 6M: |
|
27.83% |
| Volatility 1Y: |
|
25.66% |
| Volatility 3Y: |
|
- |
