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

EUWAX
2024-06-04  9:45:22 PM Chg.-0.13 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
21.80EUR -0.59% -
Bid Size: -		 -
Ask Size: -		 - 7,666.9984 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA1D4D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,666.9984 USD
Maturity: Endless
Issue date: 2022-03-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.42
Knock-out: 7,666.9984
Knock-out violated on: -
Distance to knock-out: -2,215.368
Distance to knock-out %: -46.02%
Distance to strike price: -2,215.368
Distance to strike price %: -46.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.16
High: 22.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -7.08%
3 Months
  -5.51%
YTD
  -14.48%
1 Year
  -28.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.46 21.72
1M High / 1M Low: 23.12 21.58
6M High / 6M Low: 28.44 21.58
High (YTD): 2024-01-05 26.93
Low (YTD): 2024-05-27 21.58
52W High: 2023-10-26 32.91
52W Low: 2024-05-27 21.58
Avg. price 1W:   22.10
Avg. volume 1W:   0.00
Avg. price 1M:   22.14
Avg. volume 1M:   0.00
Avg. price 6M:   24.22
Avg. volume 6M:   0.00
Avg. price 1Y:   26.82
Avg. volume 1Y:   0.00
Volatility 1M:   19.58%
Volatility 6M:   24.15%
Volatility 1Y:   22.29%
Volatility 3Y:   -