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

EUWAX
7/10/2024  8:19:33 AM Chg.-0.02 Bid9:33:29 AM Ask9:33:29 AM Underlying Strike price Expiration date Option type
18.31EUR -0.11% 18.28
Bid Size: 150,000		 18.29
Ask Size: 150,000		 - 7,565.1027 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK31LP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,565.1027 USD
Maturity: Endless
Issue date: 2/13/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.04
Knock-out: 7,565.1027
Knock-out violated on: -
Distance to knock-out: -1,871.7371
Distance to knock-out %: -36.53%
Distance to strike price: -1,871.7371
Distance to strike price %: -36.53%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.31
High: 18.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month
  -10.16%
3 Months
  -17.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.03 18.33
1M High / 1M Low: 20.38 18.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.57
Avg. volume 1W:   0.00
Avg. price 1M:   19.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -