JP Morgan Knock-Out S&P 500 Index
/ DE000JA0L668
JP Morgan Knock-Out S&P 500 Index/ DE000JA0L668 /
2024-05-23 10:42:07 AM |
Chg.-0.22 |
Bid11:18:01 AM |
Ask11:18:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
11.06EUR |
-1.95% |
11.05 Bid Size: 150,000 |
11.06 Ask Size: 150,000 |
- |
6,533.2509 USD |
2078-12-31 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JA0L66 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6,533.2509 USD |
Maturity: |
Endless |
Issue date: |
2022-03-09 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.35 |
Knock-out: |
6,533.2509 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,176.5111 |
Distance to knock-out %: |
-24.21% |
Distance to strike price: |
-1,176.5111 |
Distance to strike price %: |
-24.21% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.06 |
High: |
11.06 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.95% |
1 Month |
|
|
-18.44% |
3 Months |
|
|
-15.70% |
YTD |
|
|
-28.04% |
1 Year |
|
|
-47.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.28 |
11.19 |
1M High / 1M Low: |
13.78 |
11.19 |
6M High / 6M Low: |
17.88 |
11.19 |
High (YTD): |
2024-01-05 |
16.59 |
Low (YTD): |
2024-05-20 |
11.19 |
52W High: |
2023-10-27 |
22.23 |
52W Low: |
2024-05-20 |
11.19 |
Avg. price 1W: |
|
11.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.81 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.43% |
Volatility 6M: |
|
39.16% |
Volatility 1Y: |
|
33.65% |
Volatility 3Y: |
|
- |