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

EUWAX
2024-06-20  6:47:09 PM Chg.+0.21 Bid6:56:47 PM Ask6:56:47 PM Underlying Strike price Expiration date Option type
19.86EUR +1.07% 19.85
Bid Size: 400,000		 19.86
Ask Size: 400,000		 - 7,606.0018 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: 7,606.0018 USD
Maturity: Endless
Issue date: 2022-01-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.79
Knock-out: 7,529.00
Knock-out violated on: -
Distance to knock-out: -1,921.8669
Distance to knock-out %: -37.80%
Distance to strike price: -1,992.6353
Distance to strike price %: -39.20%

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: 19.51
High: 19.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -5.47%
3 Months
  -7.33%
YTD
  -20.43%
1 Year
  -30.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.30 19.65
1M High / 1M Low: 21.86 19.65
6M High / 6M Low: 26.31 19.65
High (YTD): 2024-01-05 26.31
Low (YTD): 2024-06-19 19.65
52W High: 2023-10-26 32.33
52W Low: 2024-06-19 19.65
Avg. price 1W:   19.91
Avg. volume 1W:   0.00
Avg. price 1M:   20.84
Avg. volume 1M:   0.00
Avg. price 6M:   23.02
Avg. volume 6M:   0.00
Avg. price 1Y:   25.83
Avg. volume 1Y:   0.00
Volatility 1M:   21.31%
Volatility 6M:   24.59%
Volatility 1Y:   23.08%
Volatility 3Y:   -