OverviewChartNewsTraderScreen

JP Morgan Knock-Out S&P 500 Index/  DE000JA1D4D7  /

EUWAX
5/23/2024  11:44:10 AM Chg.-0.35 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
21.44EUR -1.61% 21.44
Bid Size: 150,000		 21.45
Ask Size: 150,000		 - 7,662.9028 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA1D4D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,662.9028 USD
Maturity: Endless
Issue date: 3/16/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.44
Knock-out: 7,662.9028
Knock-out violated on: -
Distance to knock-out: -2,220.0549
Distance to knock-out %: -45.69%
Distance to strike price: -2,220.0549
Distance to strike price %: -45.69%

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: 21.44
High: 21.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -11.18%
3 Months
  -8.65%
YTD
  -15.89%
1 Year
  -32.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.79 21.60
1M High / 1M Low: 24.30 21.60
6M High / 6M Low: 28.44 21.60
High (YTD): 1/5/2024 26.93
Low (YTD): 5/21/2024 21.60
52W High: 10/26/2023 32.91
52W Low: 5/21/2024 21.60
Avg. price 1W:   21.65
Avg. volume 1W:   0.00
Avg. price 1M:   22.90
Avg. volume 1M:   0.00
Avg. price 6M:   24.57
Avg. volume 6M:   0.00
Avg. price 1Y:   27.13
Avg. volume 1Y:   0.00
Volatility 1M:   19.35%
Volatility 6M:   23.82%
Volatility 1Y:   22.13%
Volatility 3Y:   -