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JP Morgan Knock-Out S&P 500 Index/  DE000JX2CKS4  /

EUWAX
2024-05-23  11:59:41 AM Chg.-0.43 Bid5:35:46 PM Ask5:35:46 PM Underlying Strike price Expiration date Option type
20.20EUR -2.08% 20.40
Bid Size: 400,000		 20.41
Ask Size: 400,000		 - 7,527.7524 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX2CKS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,527.7524 USD
Maturity: Endless
Issue date: 2021-12-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.59
Knock-out: 7,527.7524
Knock-out violated on: -
Distance to knock-out: -2,095.2064
Distance to knock-out %: -43.12%
Distance to strike price: -2,095.2064
Distance to strike price %: -43.12%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.20
High: 20.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -11.60%
3 Months
  -9.25%
YTD
  -16.60%
1 Year
  -33.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.63 20.24
1M High / 1M Low: 23.03 20.24
6M High / 6M Low: 26.99 20.24
High (YTD): 2024-01-17 25.51
Low (YTD): 2024-05-21 20.24
52W High: 2023-10-26 31.48
52W Low: 2024-05-21 20.24
Avg. price 1W:   20.41
Avg. volume 1W:   0.00
Avg. price 1M:   21.66
Avg. volume 1M:   0.00
Avg. price 6M:   23.33
Avg. volume 6M:   0.00
Avg. price 1Y:   25.90
Avg. volume 1Y:   0.00
Volatility 1M:   21.20%
Volatility 6M:   25.23%
Volatility 1Y:   22.47%
Volatility 3Y:   -