JP Morgan Knock-Out S&P 500 Index/  DE000JK2NL94  /

EUWAX
6/28/2024  9:41:22 PM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.90EUR +0.53% -
Bid Size: -
-
Ask Size: -
- 7,512.2545 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK2NL9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,512.2545 USD
Maturity: Endless
Issue date: 2/9/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -2.89
Knock-out: 7,512.2545
Knock-out violated on: -
Distance to knock-out: -1,933.2958
Distance to knock-out %: -38.04%
Distance to strike price: -1,933.2958
Distance to strike price %: -38.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.94%
3 Months
  -8.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.89
1M High / 1M Low: 2.09 1.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -