JP Morgan Knock-Out EW/ DE000JB3NLR5 /
8/16/2024 6:48:48 PM | Chg.-0.11 | Bid7:54:31 PM | Ask7:54:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.54EUR | -3.01% | 3.51 Bid Size: 75,000 |
3.52 Ask Size: 75,000 |
Edwards Lifesciences... | 107.7877 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3NLR |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 107.7877 USD |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.69 |
Knock-out: | 107.7877 |
Knock-out violated on: | - |
Distance to knock-out: | -36.7445 |
Distance to knock-out %: | -59.76% |
Distance to strike price: | -36.7445 |
Distance to strike price %: | -59.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.59 |
---|---|
High: | 3.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.28% | ||
---|---|---|---|
1 Month | +89.30% | ||
3 Months | +117.18% | ||
YTD | +27.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.99 | 3.65 |
---|---|---|
1M High / 1M Low: | 4.33 | 1.86 |
6M High / 6M Low: | 4.33 | 1.17 |
High (YTD): | 7/25/2024 | 4.33 |
Low (YTD): | 3/28/2024 | 1.17 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 425.06% | |
Volatility 6M: | 202.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |