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JP Morgan Knock-Out S&P 500 Index/  DE000JA4YL25  /

EUWAX
2024-06-19  6:45:54 PM Chg.- Bid8:04:13 AM Ask8:04:13 AM Underlying Strike price Expiration date Option type
8.06EUR - 7.95
Bid Size: 150,000		 7.96
Ask Size: 150,000		 - 6,359.1763 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA4YL2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6,359.1763 USD
Maturity: Endless
Issue date: 2022-04-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -6.32
Knock-out: 6,295.00
Knock-out violated on: -
Distance to knock-out: -774.2428
Distance to knock-out %: -15.22%
Distance to strike price: -834.0042
Distance to strike price %: -16.39%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.08
High: 8.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -15.78%
3 Months
  -20.20%
YTD
  -41.51%
1 Year
  -53.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.70 8.06
1M High / 1M Low: 10.36 8.06
6M High / 6M Low: 14.93 8.06
High (YTD): 2024-01-05 14.93
Low (YTD): 2024-06-19 8.06
52W High: 2023-10-27 20.57
52W Low: 2024-06-19 8.06
Avg. price 1W:   8.32
Avg. volume 1W:   0.00
Avg. price 1M:   9.35
Avg. volume 1M:   0.00
Avg. price 6M:   11.59
Avg. volume 6M:   0.00
Avg. price 1Y:   14.46
Avg. volume 1Y:   0.00
Volatility 1M:   44.94%
Volatility 6M:   45.98%
Volatility 1Y:   38.76%
Volatility 3Y:   -