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JP Morgan Knock-Out S&P 500 Index/  DE000JA43VE4  /

EUWAX
2024-06-04  1:14:48 PM Chg.+0.16 Bid4:27:32 PM Ask4:27:32 PM Underlying Strike price Expiration date Option type
13.38EUR +1.21% 13.25
Bid Size: 400,000		 13.26
Ask Size: 400,000		 - 6,718.2687 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA43VE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6,718.2687 USD
Maturity: Endless
Issue date: 2022-04-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.69
Knock-out: 6,718.2687
Knock-out violated on: -
Distance to knock-out: -1,345.5564
Distance to knock-out %: -27.95%
Distance to strike price: -1,345.5564
Distance to strike price %: -27.95%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.19
High: 13.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month
  -8.73%
3 Months
  -6.95%
YTD
  -21.16%
1 Year
  -38.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.63 13.04
1M High / 1M Low: 14.29 12.78
6M High / 6M Low: 19.61 12.78
High (YTD): 2024-01-05 18.13
Low (YTD): 2024-05-21 12.78
52W High: 2023-10-27 24.17
52W Low: 2024-05-21 12.78
Avg. price 1W:   13.33
Avg. volume 1W:   0.00
Avg. price 1M:   13.38
Avg. volume 1M:   0.00
Avg. price 6M:   15.52
Avg. volume 6M:   2.40
Avg. price 1Y:   18.17
Avg. volume 1Y:   1.18
Volatility 1M:   29.86%
Volatility 6M:   35.27%
Volatility 1Y:   30.68%
Volatility 3Y:   -