JP Morgan Knock-Out S&P 500 Index/  DE000JK31LP5  /

EUWAX
15/11/2024  21:57:56 Chg.+0.81 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
16.32EUR +5.22% -
Bid Size: -
-
Ask Size: -
- 7,596.7029 USD 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK31LP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,596.7029 USD
Maturity: Endless
Issue date: 13/02/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.41
Knock-out: 7,596.7029
Knock-out violated on: -
Distance to knock-out: -1,674.8146
Distance to knock-out %: -30.23%
Distance to strike price: -1,674.8146
Distance to strike price %: -30.23%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.80
High: 16.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month  
+2.58%
3 Months
  -10.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.32 14.94
1M High / 1M Low: 17.32 14.81
6M High / 6M Low: 21.82 14.81
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.40
Avg. volume 1W:   0.00
Avg. price 1M:   16.04
Avg. volume 1M:   0.00
Avg. price 6M:   18.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.06%
Volatility 6M:   37.03%
Volatility 1Y:   -
Volatility 3Y:   -