JP Morgan Knock-Out S&P 500 Index/  DE000JJ97QV5  /

EUWAX
9/17/2021  9:50:12 PM Chg.+0.38 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
10.41EUR +3.79% -
Bid Size: -
-
Ask Size: -
- 5,656.1936 USD 12/31/2078 Put

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JJ97QV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,656.1936 USD
Maturity: Endless
Issue date: 4/22/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.62
Knock-out: 5,656.1936
Knock-out violated on: -
Distance to knock-out: -1,044.9189
Distance to knock-out %: -27.65%
Distance to strike price: -1,044.9189
Distance to strike price %: -27.65%

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: 9.99
High: 10.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month
  -4.14%
3 Months
  -19.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.41 9.91
1M High / 1M Low: 10.86 9.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.16
Avg. volume 1W:   0.00
Avg. price 1M:   9.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -