JP Morgan Knock-Out S&P 500 Index/  DE000JJ93EP2  /

EUWAX
9/24/2021  9:47:18 PM Chg.-0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
10.19EUR -0.39% -
Bid Size: -
-
Ask Size: -
- 5,659.2017 USD 12/31/2078 Put

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JJ93EP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,659.2017 USD
Maturity: Endless
Issue date: 4/21/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.71
Knock-out: 5,602.00
Knock-out violated on: -
Distance to knock-out: -977.3098
Distance to knock-out %: -25.70%
Distance to strike price: -1,026.1128
Distance to strike price %: -26.99%

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: 10.34
High: 10.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -0.49%
3 Months
  -15.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.19 10.19
1M High / 1M Low: 11.19 9.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.67
Avg. volume 1W:   0.00
Avg. price 1M:   10.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -