JP Morgan Knock-Out S&P 500 Index/  DE000JK0AQ70  /

EUWAX
2024-06-14  9:51:16 PM Chg.- Bid10:48:42 AM Ask10:48:42 AM Underlying Strike price Expiration date Option type
1.76EUR - 1.75
Bid Size: 1.5 mill.
1.76
Ask Size: 1.5 mill.
- 7,311.4116 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK0AQ7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,311.4116 USD
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -3.09
Knock-out: 7,311.4116
Knock-out violated on: -
Distance to knock-out: -1,804.2089
Distance to knock-out %: -35.89%
Distance to strike price: -1,804.2089
Distance to strike price %: -35.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month
  -4.35%
3 Months
  -11.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.74
1M High / 1M Low: 1.91 1.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -