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

EUWAX
7/8/2024  9:37:39 PM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
15.97EUR +0.19% -
Bid Size: -		 -
Ask Size: -		 - 7,298.1275 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: 7,298.1275 USD
Maturity: Endless
Issue date: 1/24/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.23
Knock-out: 7,225.00
Knock-out violated on: -
Distance to knock-out: -1,580.103
Distance to knock-out %: -31.02%
Distance to strike price: -1,647.6526
Distance to strike price %: -32.35%

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: 15.98
High: 15.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -10.98%
3 Months
  -16.12%
YTD
  -27.93%
1 Year
  -37.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.99 15.94
1M High / 1M Low: 17.91 15.94
6M High / 6M Low: 23.24 15.94
High (YTD): 1/5/2024 23.53
Low (YTD): 7/5/2024 15.94
52W High: 10/26/2023 29.41
52W Low: 7/5/2024 15.94
Avg. price 1W:   16.45
Avg. volume 1W:   0.00
Avg. price 1M:   16.97
Avg. volume 1M:   0.00
Avg. price 6M:   19.63
Avg. volume 6M:   0.00
Avg. price 1Y:   22.54
Avg. volume 1Y:   0.00
Volatility 1M:   20.55%
Volatility 6M:   27.31%
Volatility 1Y:   25.68%
Volatility 3Y:   -