JP Morgan Knock-Out S&P 500 Index
/ DE000JK5ME00
JP Morgan Knock-Out S&P 500 Index/ DE000JK5ME00 /
5/14/2024 12:49:30 PM |
Chg.-0.03 |
Bid12:56:26 PM |
Ask12:56:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.86EUR |
-0.13% |
22.85 Bid Size: 200,000 |
22.86 Ask Size: 200,000 |
- |
7,696.7921 USD |
12/31/2078 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JK5ME0 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7,696.7921 USD |
Maturity: |
Endless |
Issue date: |
3/5/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.28 |
Knock-out: |
7,696.7921 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2,347.9062 |
Distance to knock-out %: |
-49.08% |
Distance to strike price: |
-2,347.9062 |
Distance to strike price %: |
-49.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.86 |
High: |
22.86 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.59% |
1 Month |
|
|
-5.42% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.28 |
22.89 |
1M High / 1M Low: |
25.56 |
22.89 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
23.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
21.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |