JP Morgan Knock-Out S&P 500 Index
/ DE000JX67WX3
JP Morgan Knock-Out S&P 500 Index/ DE000JX67WX3 /
| 2024-05-24 9:44:28 PM |
Chg.-0.44 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.21EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
- |
7,495.9608 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JX67WX |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7,495.9608 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.42 |
| Knock-out: |
7,421.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,995.2522 |
| Distance to knock-out %: |
-41.17% |
| Distance to strike price: |
-2,064.3592 |
| Distance to strike price %: |
-42.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.41 |
| High: |
20.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-8.26% |
| YTD |
|
|
-15.93% |
| 1 Year |
|
|
-32.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.65 |
20.05 |
| 1M High / 1M Low: |
22.90 |
20.05 |
| 6M High / 6M Low: |
26.88 |
20.05 |
| High (YTD): |
2024-01-05 |
25.37 |
| Low (YTD): |
2024-05-21 |
20.05 |
| 52W High: |
2023-10-26 |
31.37 |
| 52W Low: |
2024-05-21 |
20.05 |
| Avg. price 1W: |
|
20.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.19% |
| Volatility 6M: |
|
26.06% |
| Volatility 1Y: |
|
23.68% |
| Volatility 3Y: |
|
- |
