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JP Morgan Knock-Out S&P 500 Index/  DE000JX67X05  /

EUWAX
2024-06-14  9:47:25 PM Chg.+0.16 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
20.30EUR +0.79% -
Bid Size: -		 -
Ask Size: -		 - 7,603.9526 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX67X0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,603.9526 USD
Maturity: Endless
Issue date: 2022-01-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.68
Knock-out: 7,527.00
Knock-out violated on: -
Distance to knock-out: -2,005.2406
Distance to knock-out %: -39.90%
Distance to strike price: -2,077.1267
Distance to strike price %: -41.33%

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: 20.41
High: 20.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -3.65%
3 Months
  -9.98%
YTD
  -18.67%
1 Year
  -27.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.80 20.14
1M High / 1M Low: 21.86 20.14
6M High / 6M Low: 26.31 20.14
High (YTD): 2024-01-05 26.31
Low (YTD): 2024-06-13 20.14
52W High: 2023-10-26 32.33
52W Low: 2024-06-13 20.14
Avg. price 1W:   20.45
Avg. volume 1W:   0.00
Avg. price 1M:   21.01
Avg. volume 1M:   0.00
Avg. price 6M:   23.14
Avg. volume 6M:   0.00
Avg. price 1Y:   25.92
Avg. volume 1Y:   0.00
Volatility 1M:   20.09%
Volatility 6M:   24.48%
Volatility 1Y:   23.03%
Volatility 3Y:   -