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JP Morgan Knock-Out S&P 500 Index/  DE000JX67WX3  /

EUWAX
6/24/2024  5:50:26 PM Chg.-0.19 Bid8:17:51 PM Ask8:17:51 PM Underlying Strike price Expiration date Option type
18.82EUR -1.00% 19.03
Bid Size: 400,000		 19.04
Ask Size: 400,000		 - 7,504.2995 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX67WX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,504.2995 USD
Maturity: Endless
Issue date: 1/28/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.69
Knock-out: 7,429.00
Knock-out violated on: -
Distance to knock-out: -1,873.9217
Distance to knock-out %: -36.91%
Distance to strike price: -1,944.3754
Distance to strike price %: -38.30%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.89
High: 18.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -6.88%
3 Months
  -9.30%
YTD
  -21.71%
1 Year
  -32.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.01 18.68
1M High / 1M Low: 20.91 18.68
6M High / 6M Low: 25.37 18.68
High (YTD): 1/5/2024 25.37
Low (YTD): 6/19/2024 18.68
52W High: 10/26/2023 31.37
52W Low: 6/19/2024 18.68
Avg. price 1W:   18.82
Avg. volume 1W:   0.00
Avg. price 1M:   19.72
Avg. volume 1M:   0.00
Avg. price 6M:   21.96
Avg. volume 6M:   0.00
Avg. price 1Y:   24.80
Avg. volume 1Y:   0.00
Volatility 1M:   21.32%
Volatility 6M:   25.70%
Volatility 1Y:   24.01%
Volatility 3Y:   -