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JP Morgan Knock-Out S&P 500 Index/  DE000JX5YLR1  /

EUWAX
8/1/2024  9:41:27 PM Chg.+1.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
17.33EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 - 7,307.2692 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX5YLR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,307.2692 USD
Maturity: Endless
Issue date: 1/24/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.10
Knock-out: 7,234.00
Knock-out violated on: -
Distance to knock-out: -1,616.0885
Distance to knock-out %: -31.89%
Distance to strike price: -1,683.7809
Distance to strike price %: -33.23%

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: 16.45
High: 17.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+2.00%
3 Months
  -17.32%
YTD
  -21.80%
1 Year
  -27.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.31 16.31
1M High / 1M Low: 17.31 15.00
6M High / 6M Low: 21.99 15.00
High (YTD): 1/5/2024 23.53
Low (YTD): 7/16/2024 15.00
52W High: 10/26/2023 29.41
52W Low: 7/16/2024 15.00
Avg. price 1W:   16.96
Avg. volume 1W:   0.00
Avg. price 1M:   16.21
Avg. volume 1M:   0.00
Avg. price 6M:   18.75
Avg. volume 6M:   0.00
Avg. price 1Y:   22.00
Avg. volume 1Y:   0.00
Volatility 1M:   44.61%
Volatility 6M:   31.08%
Volatility 1Y:   28.09%
Volatility 3Y:   -