JP Morgan Knock-Out S&P 500 Index/  DE000JK30R93  /

EUWAX
2024-05-23  12:39:42 PM Chg.-0.03 Bid3:37:02 PM Ask3:37:02 PM Underlying Strike price Expiration date Option type
2.02EUR -1.46% 2.02
Bid Size: 3.5 mill.
2.03
Ask Size: 3.5 mill.
- 7,525.8365 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK30R9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,525.8365 USD
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -2.39
Knock-out: 7,525.8365
Knock-out violated on: -
Distance to knock-out: -2,093.4366
Distance to knock-out %: -43.09%
Distance to strike price: -2,093.4366
Distance to strike price %: -43.09%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -11.40%
3 Months
  -9.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 2.03
1M High / 1M Low: 2.32 2.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -