JP Morgan Knock-Out S&P 500 Index/  DE000JN0HVS6  /

EUWAX
8/3/2021  7:48:34 PM Chg.-0.20 Bid8:33:22 PM Ask8:33:22 PM Underlying Strike price Expiration date Option type
19.37EUR -1.02% 19.33
Bid Size: 200,000
19.34
Ask Size: 200,000
- 6,711.4867 USD 12/31/2078 Put

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JN0HVS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6,711.4867 USD
Maturity: Endless
Issue date: 5/14/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.89
Knock-out: 6,644.00
Knock-out violated on: -
Distance to knock-out: -1,897.6756
Distance to knock-out %: -51.32%
Distance to strike price: -1,954.9724
Distance to strike price %: -52.87%

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: 19.45
High: 19.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -3.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.62 19.28
1M High / 1M Low: 20.95 19.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.50
Avg. volume 1W:   0.00
Avg. price 1M:   19.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -