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JP Morgan Knock-Out S&P 500 Index/  DE000JA57UQ0  /

EUWAX
2024-05-30  9:51:30 PM Chg.- Bid9:26:17 AM Ask9:26:17 AM Underlying Strike price Expiration date Option type
24.02EUR - 24.05
Bid Size: 200,000		 24.06
Ask Size: 200,000		 - 7,836.053 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA57UQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,836.053 USD
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.05
Knock-out: 7,757.00
Knock-out violated on: -
Distance to knock-out: -2,366.0553
Distance to knock-out %: -49.13%
Distance to strike price: -2,439.2779
Distance to strike price %: -50.65%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.91
High: 24.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month
  -7.79%
3 Months
  -4.64%
YTD
  -11.23%
1 Year
  -27.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.02 23.13
1M High / 1M Low: 26.05 23.13
6M High / 6M Low: 29.96 23.13
High (YTD): 2024-01-05 28.45
Low (YTD): 2024-05-27 23.13
52W High: 2023-10-26 34.52
52W Low: 2024-05-27 23.13
Avg. price 1W:   23.48
Avg. volume 1W:   0.00
Avg. price 1M:   23.97
Avg. volume 1M:   0.00
Avg. price 6M:   25.87
Avg. volume 6M:   0.00
Avg. price 1Y:   28.46
Avg. volume 1Y:   0.00
Volatility 1M:   20.02%
Volatility 6M:   23.31%
Volatility 1Y:   21.50%
Volatility 3Y:   -