OverviewChartNewsTraderScreen

JP Morgan Knock-Out S&P 500 Index/  DE000JA4YL33  /

EUWAX
19/06/2024  18:45:54 Chg.-0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
7.87EUR -0.63% -
Bid Size: -		 -
Ask Size: -		 - 6,338.4305 USD 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA4YL3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6,338.4305 USD
Maturity: Endless
Issue date: 28/04/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -6.95
Knock-out: 6,275.00
Knock-out violated on: -
Distance to knock-out: -755.6187
Distance to knock-out %: -14.85%
Distance to strike price: -814.6856
Distance to strike price %: -16.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.89
High: 7.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.63%
1 Month
  -16.63%
3 Months
  -25.40%
YTD
  -42.09%
1 Year
  -53.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.52 7.92
1M High / 1M Low: 10.17 7.92
6M High / 6M Low: 14.74 7.92
High (YTD): 05/01/2024 14.74
Low (YTD): 18/06/2024 7.92
52W High: 27/10/2023 20.38
52W Low: 18/06/2024 7.92
Avg. price 1W:   8.25
Avg. volume 1W:   0.00
Avg. price 1M:   9.21
Avg. volume 1M:   0.00
Avg. price 6M:   11.45
Avg. volume 6M:   0.00
Avg. price 1Y:   14.30
Avg. volume 1Y:   0.00
Volatility 1M:   46.65%
Volatility 6M:   46.70%
Volatility 1Y:   39.27%
Volatility 3Y:   -