JP Morgan Knock-Out S&P 500 Index/  DE000JB439Z6  /

EUWAX
19/06/2024  18:57:00 Chg.-0.06 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.60EUR -3.61% -
Bid Size: -
-
Ask Size: -
- 5,663.0595 USD 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB439Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,663.0595 USD
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -31.54
Knock-out: 5,606.00
Knock-out violated on: -
Distance to knock-out: -132.6411
Distance to knock-out %: -2.61%
Distance to strike price: -185.7753
Distance to strike price %: -3.65%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -49.84%
3 Months
  -57.56%
YTD
  -78.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.60
1M High / 1M Low: 3.97 1.60
6M High / 6M Low: 8.75 1.60
High (YTD): 05/01/2024 8.75
Low (YTD): 19/06/2024 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.46%
Volatility 6M:   107.31%
Volatility 1Y:   -
Volatility 3Y:   -