JP Morgan Knock-Out EW/ DE000JB3R247 /
| 08/08/2024 17:44:14 | Chg.-0.19 | Bid18:11:12 | Ask18:11:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | -4.69% | 3.87 Bid Size: 75,000 |
3.88 Ask Size: 75,000 |
Edwards Lifesciences... | 105.277 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3R24 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.277 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.37 |
| Knock-out: | 105.277 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.434 |
| Distance to knock-out %: | -75.46% |
| Distance to strike price: | -41.434 |
| Distance to strike price %: | -75.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.06 |
|---|---|
| High: | 4.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.98% | ||
|---|---|---|---|
| 1 Month | +211.29% | ||
| 3 Months | +104.23% | ||
| YTD | +51.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.92 |
|---|---|---|
| 1M High / 1M Low: | 4.10 | 1.08 |
| 6M High / 6M Low: | 4.10 | 0.94 |
| High (YTD): | 25/07/2024 | 4.10 |
| Low (YTD): | 28/03/2024 | 0.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 482.30% | |
| Volatility 6M: | 231.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
