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JP Morgan Knock-Out S&P 500 Index/  DE000JB4XVU5  /

EUWAX
2024-06-21  11:09:33 AM Chg.+0.10 Bid12:02:43 PM Ask12:02:43 PM Underlying Strike price Expiration date Option type
1.54EUR +6.94% 1.49
Bid Size: 150,000		 1.50
Ask Size: 150,000		 - 5,627.0077 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB4XVU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,627.0077 USD
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -37.49
Knock-out: 5,627.0077
Knock-out violated on: -
Distance to knock-out: -183.0838
Distance to knock-out %: -3.61%
Distance to strike price: -183.0838
Distance to strike price %: -3.61%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -46.53%
3 Months
  -54.44%
YTD
  -78.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.28
1M High / 1M Low: 3.64 1.28
6M High / 6M Low: 8.41 1.28
High (YTD): 2024-01-05 8.41
Low (YTD): 2024-06-19 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.82%
Volatility 6M:   116.65%
Volatility 1Y:   -
Volatility 3Y:   -