JP Morgan Knock-Out S&P 500 Index/  DE000JX67WX3  /

EUWAX
2024-06-05  9:49:59 PM Chg.-0.47 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
19.79EUR -2.32% -
Bid Size: -
-
Ask Size: -
- 7,499.6854 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: 7,499.6854 USD
Maturity: Endless
Issue date: 2022-01-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.61
Knock-out: 7,424.00
Knock-out violated on: -
Distance to knock-out: -2,007.8204
Distance to knock-out %: -41.70%
Distance to strike price: -2,077.373
Distance to strike price %: -43.15%

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: 20.17
High: 20.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month
  -9.59%
3 Months
  -10.13%
YTD
  -17.68%
1 Year
  -31.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.91 20.26
1M High / 1M Low: 21.51 20.02
6M High / 6M Low: 26.88 20.02
High (YTD): 2024-01-05 25.37
Low (YTD): 2024-05-27 20.02
52W High: 2023-10-26 31.37
52W Low: 2024-05-27 20.02
Avg. price 1W:   20.56
Avg. volume 1W:   0.00
Avg. price 1M:   20.58
Avg. volume 1M:   0.00
Avg. price 6M:   22.64
Avg. volume 6M:   0.00
Avg. price 1Y:   25.27
Avg. volume 1Y:   0.00
Volatility 1M:   20.40%
Volatility 6M:   26.06%
Volatility 1Y:   23.72%
Volatility 3Y:   -