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JP Morgan Knock-Out S&P 500 Index/  DE000JA4YL33  /

EUWAX
7/29/2024  8:49:47 PM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.16EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 - 6,349.6738 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA4YL3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6,349.6738 USD
Maturity: Endless
Issue date: 4/28/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -6.17
Knock-out: 6,286.00
Knock-out violated on: -
Distance to knock-out: -813.2887
Distance to knock-out %: -16.34%
Distance to strike price: -871.9588
Distance to strike price %: -17.51%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.08
High: 8.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.77%
1 Month  
+0.25%
3 Months
  -28.55%
YTD
  -39.96%
1 Year
  -46.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.46 7.11
1M High / 1M Low: 8.46 6.26
6M High / 6M Low: 13.33 6.26
High (YTD): 1/5/2024 14.74
Low (YTD): 7/16/2024 6.26
52W High: 10/27/2023 20.38
52W Low: 7/16/2024 6.26
Avg. price 1W:   7.85
Avg. volume 1W:   0.00
Avg. price 1M:   7.31
Avg. volume 1M:   0.00
Avg. price 6M:   10.08
Avg. volume 6M:   0.00
Avg. price 1Y:   13.31
Avg. volume 1Y:   0.00
Volatility 1M:   94.56%
Volatility 6M:   56.81%
Volatility 1Y:   46.26%
Volatility 3Y:   -