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

EUWAX
7/8/2024  9:49:19 PM Chg.- Bid10:46:17 AM Ask10:46:17 AM Underlying Strike price Expiration date Option type
17.89EUR - 17.74
Bid Size: 150,000		 17.75
Ask Size: 150,000		 - 7,509.3253 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX67WX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,509.3253 USD
Maturity: Endless
Issue date: 1/28/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.12
Knock-out: 7,434.00
Knock-out violated on: -
Distance to knock-out: -1,757.9104
Distance to knock-out %: -34.43%
Distance to strike price: -1,827.4583
Distance to strike price %: -35.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.90
High: 17.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month
  -9.96%
3 Months
  -15.37%
YTD
  -25.58%
1 Year
  -33.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.61 17.86
1M High / 1M Low: 19.84 17.86
6M High / 6M Low: 25.15 17.86
High (YTD): 1/5/2024 25.37
Low (YTD): 7/5/2024 17.86
52W High: 10/26/2023 31.37
52W Low: 7/5/2024 17.86
Avg. price 1W:   18.17
Avg. volume 1W:   0.00
Avg. price 1M:   18.87
Avg. volume 1M:   0.00
Avg. price 6M:   21.50
Avg. volume 6M:   0.00
Avg. price 1Y:   24.43
Avg. volume 1Y:   0.00
Volatility 1M:   18.32%
Volatility 6M:   25.28%
Volatility 1Y:   23.90%
Volatility 3Y:   -