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JP Morgan Knock-Out S&P 500 Index/  DE000JX67WW5  /

EUWAX
2024-06-06  12:24:43 PM Chg.-0.10 Bid2:42:22 PM Ask2:42:22 PM Underlying Strike price Expiration date Option type
20.17EUR -0.49% 20.19
Bid Size: 150,000		 20.20
Ask Size: 150,000		 - 7,551.5641 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX67WW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,551.5641 USD
Maturity: Endless
Issue date: 2022-01-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.44
Knock-out: 7,476.00
Knock-out violated on: -
Distance to knock-out: -1,988.8081
Distance to knock-out %: -40.70%
Distance to strike price: -2,058.2991
Distance to strike price %: -42.12%

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

Performance

1 Week
  -5.70%
1 Month
  -8.28%
3 Months
  -9.10%
YTD
  -17.67%
1 Year
  -31.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.39 20.27
1M High / 1M Low: 21.99 20.27
6M High / 6M Low: 27.35 20.27
High (YTD): 2024-01-05 25.84
Low (YTD): 2024-06-05 20.27
52W High: 2023-10-26 31.85
52W Low: 2024-06-05 20.27
Avg. price 1W:   20.89
Avg. volume 1W:   0.00
Avg. price 1M:   21.02
Avg. volume 1M:   0.00
Avg. price 6M:   23.05
Avg. volume 6M:   0.00
Avg. price 1Y:   25.71
Avg. volume 1Y:   0.00
Volatility 1M:   20.75%
Volatility 6M:   25.65%
Volatility 1Y:   23.40%
Volatility 3Y:   -