JP Morgan Knock-Out EW/ DE000JB5BRF7 /
2024-10-18 9:50:52 PM | Chg.-0.16 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.37EUR | -3.53% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 117.5632 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB5BRF |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 117.5632 USD |
Maturity: | Endless |
Issue date: | 2023-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.59 |
Knock-out: | 105.80 |
Knock-out violated on: | - |
Distance to knock-out: | -33.4013 |
Distance to knock-out %: | -52.23% |
Distance to strike price: | -44.2251 |
Distance to strike price %: | -69.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.53 |
---|---|
High: | 4.53 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.53% | ||
---|---|---|---|
1 Month | -3.10% | ||
3 Months | +50.69% | ||
YTD | +20.05% | ||
1 Year | -2.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.55 | 4.37 |
---|---|---|
1M High / 1M Low: | 4.83 | 4.37 |
6M High / 6M Low: | 5.22 | 2.20 |
High (YTD): | 2024-07-25 | 5.22 |
Low (YTD): | 2024-03-28 | 2.06 |
52W High: | 2023-10-30 | 5.29 |
52W Low: | 2024-03-28 | 2.06 |
Avg. price 1W: | 4.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.01% | |
Volatility 6M: | 130.87% | |
Volatility 1Y: | 105.17% | |
Volatility 3Y: | - |