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JP Morgan Knock-Out S&P 500 Index/  DE000JA4YL25  /

EUWAX
2024-05-22  9:38:57 PM Chg.- Bid9:23:42 AM Ask9:23:42 AM Underlying Strike price Expiration date Option type
9.66EUR - -
Bid Size: -		 -
Ask Size: -		 - 6,354.4266 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA4YL2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6,354.4266 USD
Maturity: Endless
Issue date: 2022-04-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -5.08
Knock-out: 6,290.00
Knock-out violated on: -
Distance to knock-out: -951.802
Distance to knock-out %: -19.59%
Distance to strike price: -1,011.3177
Distance to strike price %: -20.81%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.50
High: 9.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -18.96%
3 Months
  -15.85%
YTD
  -29.90%
1 Year
  -50.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.66 9.57
1M High / 1M Low: 12.14 9.57
6M High / 6M Low: 16.26 9.57
High (YTD): 2024-01-05 14.93
Low (YTD): 2024-05-20 9.57
52W High: 2023-10-27 20.57
52W Low: 2024-05-20 9.57
Avg. price 1W:   9.62
Avg. volume 1W:   0.00
Avg. price 1M:   10.80
Avg. volume 1M:   0.00
Avg. price 6M:   12.58
Avg. volume 6M:   0.00
Avg. price 1Y:   15.19
Avg. volume 1Y:   0.00
Volatility 1M:   37.94%
Volatility 6M:   43.58%
Volatility 1Y:   37.11%
Volatility 3Y:   -