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JP Morgan Knock-Out S&P 500 Index/  DE000JT193J3  /

EUWAX
15/11/2024  09:47:51 Chg.+0.18 Bid10:56:01 Ask10:56:01 Underlying Strike price Expiration date Option type
22.20EUR +0.82% 22.22
Bid Size: 150,000		 22.23
Ask Size: 150,000		 - 8,268.4625 USD 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT193J
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8,268.4625 USD
Maturity: Endless
Issue date: 21/06/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.58
Knock-out: 8,268.4625
Knock-out violated on: -
Distance to knock-out: -2,248.0828
Distance to knock-out %: -40.11%
Distance to strike price: -2,248.0828
Distance to strike price %: -40.11%

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

Quote data

Open: 22.20
High: 22.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month
  -0.98%
3 Months
  -9.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.02 21.13
1M High / 1M Low: 23.49 21.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.46
Avg. volume 1W:   0.00
Avg. price 1M:   22.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -