JP Morgan Knock-Out S&P 500 Index
/ DE000JB51BB3
JP Morgan Knock-Out S&P 500 Index/ DE000JB51BB3 /
21/06/2024 10:34:55 |
Chg.+0.015 |
Bid13:45:13 |
Ask13:45:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+15.79% |
0.100 Bid Size: 1.5 mill. |
0.110 Ask Size: 1.5 mill. |
- |
5,573.2281 USD |
31/12/2078 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JB51BB |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,573.2281 USD |
Maturity: |
Endless |
Issue date: |
20/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1000:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-49.76 |
Knock-out: |
5,573.2281 |
Knock-out violated on: |
- |
Distance to knock-out: |
-132.8502 |
Distance to knock-out %: |
-2.62% |
Distance to strike price: |
-132.8502 |
Distance to strike price %: |
-2.62% |
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 %: |
14.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.43% |
1 Month |
|
|
-56.00% |
3 Months |
|
|
-63.33% |
YTD |
|
|
-83.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.081 |
1M High / 1M Low: |
0.320 |
0.081 |
6M High / 6M Low: |
0.780 |
0.081 |
High (YTD): |
05/01/2024 |
0.780 |
Low (YTD): |
19/06/2024 |
0.081 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.213 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.440 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
199.40% |
Volatility 6M: |
|
134.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |