JP Morgan Knock-Out S&P 500 Index/  DE000JK4QNL4  /

EUWAX
2024-05-30  12:38:47 PM Chg.+0.22 Bid6:25:46 PM Ask6:25:46 PM Underlying Strike price Expiration date Option type
23.52EUR +0.94% 23.42
Bid Size: 400,000
23.43
Ask Size: 400,000
- 7,797.2793 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK4QNL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,797.2793 USD
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.25
Knock-out: 7,797.2793
Knock-out violated on: -
Distance to knock-out: -2,403.3823
Distance to knock-out %: -49.91%
Distance to strike price: -2,403.3823
Distance to strike price %: -49.91%

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: 23.55
High: 23.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -8.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.41 22.77
1M High / 1M Low: 25.70 22.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.07
Avg. volume 1W:   0.00
Avg. price 1M:   23.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -