JP Morgan Knock-Out S&P 500 Index/  DE000JA1D4B1  /

EUWAX
20/09/2024  21:46:56 Chg.+0.10 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
18.66EUR +0.54% -
Bid Size: -
-
Ask Size: -
- 7,800.8776 USD 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA1D4B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,800.8776 USD
Maturity: Endless
Issue date: 16/03/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.72
Knock-out: 7,800.8776
Knock-out violated on: -
Distance to knock-out: -1,930.072
Distance to knock-out %: -38.16%
Distance to strike price: -1,930.072
Distance to strike price %: -38.16%

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: 18.70
High: 18.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month
  -4.06%
3 Months
  -13.33%
YTD
  -29.32%
1 Year
  -40.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.48 18.56
1M High / 1M Low: 21.44 18.56
6M High / 6M Low: 26.14 18.56
High (YTD): 05/01/2024 27.86
Low (YTD): 19/09/2024 18.56
52W High: 26/10/2023 33.87
52W Low: 19/09/2024 18.56
Avg. price 1W:   19.09
Avg. volume 1W:   0.00
Avg. price 1M:   19.84
Avg. volume 1M:   0.00
Avg. price 6M:   22.01
Avg. volume 6M:   0.00
Avg. price 1Y:   25.07
Avg. volume 1Y:   0.00
Volatility 1M:   37.47%
Volatility 6M:   31.20%
Volatility 1Y:   27.40%
Volatility 3Y:   -