JP Morgan Knock-Out S&P 500 Index/  DE000JN0HV13  /

EUWAX
9/20/2021  11:58:03 AM Chg.+0.50 Bid2:22:41 PM Ask2:22:41 PM Underlying Strike price Expiration date Option type
10.88EUR +4.82% 11.01
Bid Size: 125,000
11.02
Ask Size: 125,000
- 5,646.3249 USD 12/31/2078 Put

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JN0HV1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,646.3249 USD
Maturity: Endless
Issue date: 5/14/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.65
Knock-out: 5,589.00
Knock-out violated on: -
Distance to knock-out: -987.2586
Distance to knock-out %: -26.13%
Distance to strike price: -1,036.1312
Distance to strike price %: -27.43%

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: 10.69
High: 10.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.58%
1 Month  
+4.21%
3 Months
  -15.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.38 9.82
1M High / 1M Low: 10.44 9.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.07
Avg. volume 1W:   0.00
Avg. price 1M:   9.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -