JP Morgan Knock-Out S&P 500 Index/  DE000JK21HC2  /

EUWAX
2024-09-20  9:47:22 PM Chg.+0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.72EUR +0.58% -
Bid Size: -
-
Ask Size: -
- 7,633.4227 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK21HC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,633.4227 USD
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -3.28
Knock-out: 7,633.4227
Knock-out violated on: -
Distance to knock-out: -1,780.0665
Distance to knock-out %: -35.19%
Distance to strike price: -1,780.0665
Distance to strike price %: -35.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -7.03%
3 Months
  -14.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.71
1M High / 1M Low: 1.99 1.71
6M High / 6M Low: 2.46 1.71
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.03%
Volatility 6M:   33.95%
Volatility 1Y:   -
Volatility 3Y:   -