JP Morgan Knock-Out S&P 500 Index
/ DE000JA1D4B1
JP Morgan Knock-Out S&P 500 Index/ DE000JA1D4B1 /
14/11/2024 12:16:20 |
Chg.+0.12 |
Bid16:07:45 |
Ask16:07:45 |
Underlying |
Strike price |
Expiration date |
Option type |
17.26EUR |
+0.70% |
17.32 Bid Size: 300,000 |
17.33 Ask Size: 300,000 |
- |
7,813.4276 USD |
31/12/2078 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JA1D4B |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7,813.4276 USD |
Maturity: |
Endless |
Issue date: |
16/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.29 |
Knock-out: |
7,813.4276 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,761.9372 |
Distance to knock-out %: |
-31.28% |
Distance to strike price: |
-1,761.9372 |
Distance to strike price %: |
-31.28% |
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 %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.26 |
High: |
17.26 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.59% |
1 Month |
|
|
-2.65% |
3 Months |
|
|
-18.66% |
YTD |
|
|
-34.62% |
1 Year |
|
|
-43.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.15 |
16.84 |
1M High / 1M Low: |
19.28 |
16.84 |
6M High / 6M Low: |
23.88 |
16.84 |
High (YTD): |
05/01/2024 |
27.86 |
Low (YTD): |
08/11/2024 |
16.84 |
52W High: |
14/11/2023 |
30.70 |
52W Low: |
08/11/2024 |
16.84 |
Avg. price 1W: |
|
17.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
23.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.14% |
Volatility 6M: |
|
33.36% |
Volatility 1Y: |
|
28.80% |
Volatility 3Y: |
|
- |