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

EUWAX
17/09/2024  19:57:12 Chg.-0.03 Bid20:59:31 Ask20:59:31 Underlying Strike price Expiration date Option type
17.30EUR -0.17% 17.34
Bid Size: 400,000
17.35
Ask Size: 400,000
- 7,560.6556 USD 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX2CKS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,560.6556 USD
Maturity: Endless
Issue date: 03/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.26
Knock-out: 7,560.6556
Knock-out violated on: -
Distance to knock-out: -1,796.8476
Distance to knock-out %: -35.96%
Distance to strike price: -1,796.8476
Distance to strike price %: -35.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.15
High: 17.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.63%
1 Month
  -4.42%
3 Months
  -9.23%
YTD
  -28.57%
1 Year
  -38.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.52 17.33
1M High / 1M Low: 19.52 17.14
6M High / 6M Low: 23.97 17.14
High (YTD): 17/01/2024 25.51
Low (YTD): 23/08/2024 17.14
52W High: 26/10/2023 31.48
52W Low: 23/08/2024 17.14
Avg. price 1W:   18.15
Avg. volume 1W:   0.00
Avg. price 1M:   17.91
Avg. volume 1M:   0.00
Avg. price 6M:   19.96
Avg. volume 6M:   0.00
Avg. price 1Y:   23.06
Avg. volume 1Y:   0.00
Volatility 1M:   54.82%
Volatility 6M:   39.21%
Volatility 1Y:   32.42%
Volatility 3Y:   -