JP Morgan Knock-Out S&P 500 Index
/ DE000JT0TA86
JP Morgan Knock-Out S&P 500 Index/ DE000JT0TA86 /
| 2024-06-24 5:56:29 PM |
Chg.-0.02 |
Bid9:41:41 PM |
Ask9:41:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
-0.84% |
2.37
Bid Size: 3.5 mill. |
2.38
Ask Size: 3.5 mill. |
- |
8,009.3481 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JT0TA8 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8,009.3481 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.30 |
| Knock-out: |
8,009.3481 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2,416.9222 |
| Distance to knock-out %: |
-47.61% |
| Distance to strike price: |
-2,416.9222 |
| Distance to strike price %: |
-47.61% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.34 |
| 1M High / 1M Low: |
2.55 |
2.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
