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

EUWAX
8/15/2024  9:43:51 AM Chg.-0.13 Bid10:16:04 AM Ask10:16:04 AM Underlying Strike price Expiration date Option type
18.93EUR -0.68% 18.93
Bid Size: 150,000		 18.94
Ask Size: 150,000		 - 7,552.882 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX2CKS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,552.882 USD
Maturity: Endless
Issue date: 12/3/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.87
Knock-out: 7,552.882
Knock-out violated on: -
Distance to knock-out: -1,952.3884
Distance to knock-out %: -39.79%
Distance to strike price: -1,952.3884
Distance to strike price %: -39.79%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.93
High: 18.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.30%
1 Month  
+8.05%
3 Months
  -7.02%
YTD
  -21.84%
1 Year
  -31.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.42 19.06
1M High / 1M Low: 21.65 17.22
6M High / 6M Low: 23.97 17.22
High (YTD): 1/17/2024 25.51
Low (YTD): 7/16/2024 17.22
52W High: 10/26/2023 31.48
52W Low: 7/16/2024 17.22
Avg. price 1W:   19.83
Avg. volume 1W:   0.00
Avg. price 1M:   19.22
Avg. volume 1M:   0.00
Avg. price 6M:   20.71
Avg. volume 6M:   0.00
Avg. price 1Y:   23.95
Avg. volume 1Y:   0.00
Volatility 1M:   62.47%
Volatility 6M:   34.38%
Volatility 1Y:   28.87%
Volatility 3Y:   -