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JP Morgan Knock-Out S&P 500 Index/  DE000JA4YL33  /

EUWAX
2024-06-04  9:37:10 PM Chg.- Bid9:13:28 AM Ask9:13:28 AM Underlying Strike price Expiration date Option type
9.68EUR - 9.57
Bid Size: 150,000		 9.58
Ask Size: 150,000		 - 6,336.6984 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: 6,336.6984 USD
Maturity: Endless
Issue date: 2022-04-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -5.48
Knock-out: 6,273.00
Knock-out violated on: -
Distance to knock-out: -937.3264
Distance to knock-out %: -19.47%
Distance to strike price: -995.7262
Distance to strike price %: -20.68%

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

Quote data

Open: 9.89
High: 9.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -13.03%
3 Months
  -15.97%
YTD
  -28.77%
1 Year
  -47.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.17 9.68
1M High / 1M Low: 10.79 9.38
6M High / 6M Low: 16.06 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:   9.90
Avg. volume 1W:   0.00
Avg. price 1M:   9.88
Avg. volume 1M:   0.00
Avg. price 6M:   11.97
Avg. volume 6M:   0.00
Avg. price 1Y:   14.66
Avg. volume 1Y:   0.00
Volatility 1M:   37.86%
Volatility 6M:   45.22%
Volatility 1Y:   38.12%
Volatility 3Y:   -