JP Morgan Knock-Out S&P 500 Index/  DE000JA4YL82  /

EUWAX
11/10/2024  21:54:03 Chg.-0.43 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
17.72EUR -2.37% -
Bid Size: -
-
Ask Size: -
- 7,761.0851 USD 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA4YL8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,761.0851 USD
Maturity: Endless
Issue date: 28/04/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.27
Knock-out: 7,683.00
Knock-out violated on: -
Distance to knock-out: -1,748.3722
Distance to knock-out %: -33.13%
Distance to strike price: -1,819.7793
Distance to strike price %: -34.48%

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: 18.13
High: 18.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month
  -8.85%
3 Months
  -7.80%
YTD
  -31.79%
1 Year
  -42.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.78 17.72
1M High / 1M Low: 19.44 17.72
6M High / 6M Low: 25.73 17.72
High (YTD): 05/01/2024 27.29
Low (YTD): 11/10/2024 17.72
52W High: 27/10/2023 33.30
52W Low: 11/10/2024 17.72
Avg. price 1W:   18.17
Avg. volume 1W:   0.00
Avg. price 1M:   18.42
Avg. volume 1M:   0.00
Avg. price 6M:   21.07
Avg. volume 6M:   0.00
Avg. price 1Y:   23.88
Avg. volume 1Y:   0.00
Volatility 1M:   25.74%
Volatility 6M:   31.74%
Volatility 1Y:   27.66%
Volatility 3Y:   -