JP Morgan Knock-Out EW/ DE000JB38R70 /
| 2024-08-08 10:29:43 AM | Chg.+0.01 | Bid3:18:08 PM | Ask3:18:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | +0.23% | 4.29 Bid Size: 10,000 |
4.32 Ask Size: 10,000 |
Edwards Lifesciences... | 108.0579 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB38R7 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.0579 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.41 |
| Knock-out: | 97.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.0426 |
| Distance to knock-out %: | -62.00% |
| Distance to strike price: | -43.9789 |
| Distance to strike price %: | -80.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.31 |
|---|---|
| High: | 4.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +187.33% | ||
| 3 Months | +101.40% | ||
| YTD | +54.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.34 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 1.35 |
| 6M High / 6M Low: | 4.35 | 1.21 |
| High (YTD): | 2024-07-25 | 4.35 |
| Low (YTD): | 2024-03-28 | 1.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 419.82% | |
| Volatility 6M: | 199.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
