JP Morgan Knock-Out S&P 500 Index
/ DE000JX67WW5
JP Morgan Knock-Out S&P 500 Index/ DE000JX67WW5 /
| 2024-08-01 5:48:55 PM |
Chg.+0.78 |
Bid9:17:58 PM |
Ask9:17:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.52EUR |
+4.16% |
19.88
Bid Size: 400,000 |
19.89
Ask Size: 400,000 |
- |
7,568.8462 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JX67WW |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7,568.8462 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.70 |
| Knock-out: |
7,493.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,855.3749 |
| Distance to knock-out %: |
-36.61% |
| Distance to strike price: |
-1,925.4481 |
| Distance to strike price %: |
-38.00% |
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: |
18.88 |
| High: |
19.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
-16.55% |
| YTD |
|
|
-20.33% |
| 1 Year |
|
|
-25.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.74 |
18.74 |
| 1M High / 1M Low: |
19.74 |
17.40 |
| 6M High / 6M Low: |
24.34 |
17.40 |
| High (YTD): |
2024-01-05 |
25.84 |
| Low (YTD): |
2024-07-16 |
17.40 |
| 52W High: |
2023-10-26 |
31.85 |
| 52W Low: |
2024-07-16 |
17.40 |
| Avg. price 1W: |
|
19.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.96% |
| Volatility 6M: |
|
27.78% |
| Volatility 1Y: |
|
25.48% |
| Volatility 3Y: |
|
- |
