JP Morgan Knock-Out S&P 500 Index
/ DE000JT2AF49
JP Morgan Knock-Out S&P 500 Index/ DE000JT2AF49 /
14/11/2024 14:24:47 |
Chg.+0.15 |
Bid15:03:44 |
Ask15:03:44 |
Underlying |
Strike price |
Expiration date |
Option type |
20.57EUR |
+0.73% |
20.66 Bid Size: 150,000 |
20.67 Ask Size: 150,000 |
- |
8,170.5349 USD |
31/12/2078 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JT2AF4 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
8,170.5349 USD |
Maturity: |
Endless |
Issue date: |
14/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.91 |
Knock-out: |
8,170.5349 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2,099.9213 |
Distance to knock-out %: |
-37.28% |
Distance to strike price: |
-2,099.9213 |
Distance to strike price %: |
-37.28% |
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 %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.67 |
High: |
20.67 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.33% |
1 Month |
|
|
-2.28% |
3 Months |
|
|
-15.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.45 |
20.16 |
1M High / 1M Low: |
22.56 |
20.16 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
20.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |