JP Morgan Knock-Out S&P 500 Index/  DE000JA1D4B1  /

EUWAX
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:   -