JP Morgan Knock-Out S&P 500 Index
/ DE000JA4YL82
JP Morgan Knock-Out S&P 500 Index/ DE000JA4YL82 /
| 2024-08-02 9:37:56 PM |
Chg.+0.75 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.06EUR |
+3.52% |
-
Bid Size: - |
-
Ask Size: - |
- |
7,744.68 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JA4YL8 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7,744.68 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.44 |
| Knock-out: |
7,667.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2,194.1985 |
| Distance to knock-out %: |
-45.40% |
| Distance to strike price: |
-2,265.3927 |
| Distance to strike price %: |
-46.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.70 |
| High: |
22.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.20% |
| 1 Month |
|
|
+8.46% |
| 3 Months |
|
|
-7.97% |
| YTD |
|
|
-15.09% |
| 1 Year |
|
|
-21.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.06 |
20.40 |
| 1M High / 1M Low: |
22.06 |
19.01 |
| 6M High / 6M Low: |
25.73 |
19.01 |
| High (YTD): |
2024-01-05 |
27.29 |
| Low (YTD): |
2024-07-16 |
19.01 |
| 52W High: |
2023-10-27 |
33.30 |
| 52W Low: |
2024-07-16 |
19.01 |
| Avg. price 1W: |
|
21.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.05% |
| Volatility 6M: |
|
26.93% |
| Volatility 1Y: |
|
24.07% |
| Volatility 3Y: |
|
- |
