JP Morgan Knock-Out S&P 500 Index/  DE000JK31LP5  /

EUWAX
2024-05-24  9:51:48 PM Chg.-0.44 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
20.74EUR -2.08% -
Bid Size: -
-
Ask Size: -
- 7,551.7602 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK31LP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,551.7602 USD
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.36
Knock-out: 7,551.7602
Knock-out violated on: -
Distance to knock-out: -2,115.8012
Distance to knock-out %: -43.66%
Distance to strike price: -2,115.8012
Distance to strike price %: -43.66%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.04
High: 21.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month
  -9.08%
3 Months
  -8.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.18 20.51
1M High / 1M Low: 23.25 20.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.76
Avg. volume 1W:   0.00
Avg. price 1M:   21.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -