JP Morgan Knock-Out S&P 500 Index/  DE000JB4ZWN3  /

EUWAX
18/09/2024  18:46:49 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.470EUR - -
Bid Size: -
-
Ask Size: -
- 5,682.1776 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB4ZWN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,682.1776 -
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 18/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -178.20
Knock-out: 5,682.1776
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -35.8876
Distance to strike price %: -0.64%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.470
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -14.55%
1 Month
  -20.34%
3 Months
  -75.26%
YTD
  -93.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.470
1M High / 1M Low: 2.390 0.330
6M High / 6M Low: 6.470 0.180
High (YTD): 05/01/2024 8.770
Low (YTD): 16/07/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.487
Avg. volume 1W:   0.000
Avg. price 1M:   0.903
Avg. volume 1M:   95.238
Avg. price 6M:   2.715
Avg. volume 6M:   31.496
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   797.00%
Volatility 6M:   512.46%
Volatility 1Y:   -
Volatility 3Y:   -