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JP Morgan Knock-Out S&P 500 Index/  DE000JX2CKS4  /

EUWAX
2024-07-31  4:48:17 PM Chg.-0.73 Bid6:36:05 PM Ask6:36:05 PM Underlying Strike price Expiration date Option type
18.64EUR -3.77% 18.69
Bid Size: 400,000		 18.70
Ask Size: 400,000		 - 7,549.5164 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX2CKS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,549.5164 USD
Maturity: Endless
Issue date: 2021-12-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.79
Knock-out: 7,549.5164
Knock-out violated on: -
Distance to knock-out: -2,027.3552
Distance to knock-out %: -40.93%
Distance to strike price: -2,027.3552
Distance to strike price %: -40.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.07
High: 19.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -3.47%
3 Months
  -19.06%
YTD
  -23.04%
1 Year
  -28.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.48 19.11
1M High / 1M Low: 19.48 17.22
6M High / 6M Low: 24.04 17.22
High (YTD): 2024-01-17 25.51
Low (YTD): 2024-07-16 17.22
52W High: 2023-10-26 31.48
52W Low: 2024-07-16 17.22
Avg. price 1W:   19.30
Avg. volume 1W:   0.00
Avg. price 1M:   18.41
Avg. volume 1M:   0.00
Avg. price 6M:   21.01
Avg. volume 6M:   0.00
Avg. price 1Y:   24.24
Avg. volume 1Y:   0.00
Volatility 1M:   37.59%
Volatility 6M:   28.14%
Volatility 1Y:   24.79%
Volatility 3Y:   -