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JP Morgan Knock-Out S&P 500 Index/  DE000JT2R6B9  /

EUWAX
2024-11-14  2:28:31 PM Chg.+0.01 Bid2:47:38 PM Ask2:47:38 PM Underlying Strike price Expiration date Option type
2.03EUR +0.50% 2.04
Bid Size: 1.5 mill.		 2.05
Ask Size: 1.5 mill.		 - 8,145.3057 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT2R6B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8,145.3057 USD
Maturity: Endless
Issue date: 2024-06-14
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -2.93
Knock-out: 8,145.3057
Knock-out violated on: -
Distance to knock-out: -2,076.0432
Distance to knock-out %: -36.85%
Distance to strike price: -2,076.0432
Distance to strike price %: -36.85%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month
  -2.40%
3 Months
  -16.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.99
1M High / 1M Low: 2.23 1.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -