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JP Morgan Knock-Out S&P 500 Index/  DE000JA1D4D7  /

EUWAX
2024-07-29  9:38:16 PM Chg.-0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
20.35EUR -0.73% -
Bid Size: -		 -
Ask Size: -		 - 7,684.7245 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA1D4D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,684.7245 USD
Maturity: Endless
Issue date: 2022-03-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.68
Knock-out: 7,684.7245
Knock-out violated on: -
Distance to knock-out: -2,102.0971
Distance to knock-out %: -42.22%
Distance to strike price: -2,102.0971
Distance to strike price %: -42.22%

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

Quote data

Open: 20.38
High: 20.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month
  -0.78%
3 Months
  -14.28%
YTD
  -20.16%
1 Year
  -24.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.76 19.35
1M High / 1M Low: 20.76 18.46
6M High / 6M Low: 25.66 18.46
High (YTD): 2024-01-05 26.93
Low (YTD): 2024-07-16 18.46
52W High: 2023-10-26 32.91
52W Low: 2024-07-16 18.46
Avg. price 1W:   20.16
Avg. volume 1W:   0.00
Avg. price 1M:   19.59
Avg. volume 1M:   0.00
Avg. price 6M:   22.34
Avg. volume 6M:   0.00
Avg. price 1Y:   25.52
Avg. volume 1Y:   0.00
Volatility 1M:   36.05%
Volatility 6M:   25.70%
Volatility 1Y:   24.04%
Volatility 3Y:   -