JP Morgan Knock-Out S&P 500 Index
/ DE000JA4YL33
JP Morgan Knock-Out S&P 500 Index/ DE000JA4YL33 /
2024-05-22 9:38:57 PM |
Chg.- |
Bid9:23:42 AM |
Ask9:23:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.47EUR |
- |
- Bid Size: - |
- Ask Size: - |
- |
6,333.7167 USD |
2078-12-31 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JA4YL3 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6,333.7167 USD |
Maturity: |
Endless |
Issue date: |
2022-04-28 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.61 |
Knock-out: |
6,270.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-933.3266 |
Distance to knock-out %: |
-19.21% |
Distance to strike price: |
-992.1864 |
Distance to strike price %: |
-20.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.31 |
High: |
9.47 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
-19.27% |
3 Months |
|
|
-16.12% |
YTD |
|
|
-30.32% |
1 Year |
|
|
-51.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.47 |
9.38 |
1M High / 1M Low: |
11.94 |
9.38 |
6M High / 6M Low: |
16.07 |
9.38 |
High (YTD): |
2024-01-05 |
14.74 |
Low (YTD): |
2024-05-20 |
9.38 |
52W High: |
2023-10-27 |
20.38 |
52W Low: |
2024-05-20 |
9.38 |
Avg. price 1W: |
|
9.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.00 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.58% |
Volatility 6M: |
|
44.26% |
Volatility 1Y: |
|
37.58% |
Volatility 3Y: |
|
- |