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JP Morgan Knock-Out S&P 500 Index/  DE000JX67WX3  /

EUWAX
02/08/2024  11:09:21 Chg.+0.34 Bid17:47:23 Ask17:47:23 Underlying Strike price Expiration date Option type
19.60EUR +1.77% 19.96
Bid Size: 400,000		 19.97
Ask Size: 400,000		 - 7,517.6245 USD 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX67WX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,517.6245 USD
Maturity: Endless
Issue date: 28/01/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.64
Knock-out: 7,442.00
Knock-out violated on: -
Distance to knock-out: -1,920.1309
Distance to knock-out %: -38.56%
Distance to strike price: -1,990.2419
Distance to strike price %: -39.97%

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

Quote data

Open: 19.60
High: 19.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+5.32%
3 Months
  -13.43%
YTD
  -18.47%
1 Year
  -25.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.26 18.27
1M High / 1M Low: 19.26 16.92
6M High / 6M Low: 23.59 16.92
High (YTD): 05/01/2024 25.37
Low (YTD): 16/07/2024 16.92
52W High: 26/10/2023 31.37
52W Low: 16/07/2024 16.92
Avg. price 1W:   18.91
Avg. volume 1W:   0.00
Avg. price 1M:   18.15
Avg. volume 1M:   0.00
Avg. price 6M:   20.64
Avg. volume 6M:   0.00
Avg. price 1Y:   23.89
Avg. volume 1Y:   0.00
Volatility 1M:   43.75%
Volatility 6M:   29.21%
Volatility 1Y:   26.45%
Volatility 3Y:   -