JP Morgan Knock-Out S&P 500 Index/  DE000JB6ZCU5  /

EUWAX
19/06/2024  12:50:36 Chg.+0.08 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
7.83EUR +1.03% -
Bid Size: -
-
Ask Size: -
- 4,648.7486 USD 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB6ZCU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4,648.7486 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.03
Knock-out: 4,648.7486
Knock-out violated on: -
Distance to knock-out: 758.7581
Distance to knock-out %: 14.91%
Distance to strike price: 758.7581
Distance to strike price %: 14.91%

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: 7.82
High: 7.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.28%
1 Month  
+25.28%
3 Months  
+38.83%
YTD  
+181.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.75 7.10
1M High / 1M Low: 7.75 5.54
6M High / 6M Low: 7.75 1.94
High (YTD): 18/06/2024 7.75
Low (YTD): 05/01/2024 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   7.42
Avg. volume 1W:   0.00
Avg. price 1M:   6.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.78%
Volatility 6M:   120.03%
Volatility 1Y:   -
Volatility 3Y:   -