JP Morgan Knock-Out EW/ DE000JB38R70 /
10/15/2024 10:47:51 AM | Chg.-0.04 | Bid10:52:11 AM | Ask10:52:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.50EUR | -1.13% | 3.54 Bid Size: 7,500 |
3.59 Ask Size: 7,500 |
Edwards Lifesciences... | 108.0872 USD | 12/31/2078 | 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: | 108.0872 USD |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.78 |
Knock-out: | 97.20 |
Knock-out violated on: | - |
Distance to knock-out: | -25.3919 |
Distance to knock-out %: | -39.86% |
Distance to strike price: | -35.3719 |
Distance to strike price %: | -55.52% |
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 %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.50 |
---|---|
High: | 3.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.05% | ||
---|---|---|---|
1 Month | -1.41% | ||
3 Months | +107.10% | ||
YTD | +25.45% | ||
1 Year | -1.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.67 | 3.54 |
---|---|---|
1M High / 1M Low: | 3.97 | 3.46 |
6M High / 6M Low: | 4.35 | 1.35 |
High (YTD): | 7/25/2024 | 4.35 |
Low (YTD): | 3/28/2024 | 1.21 |
52W High: | 10/30/2023 | 4.38 |
52W Low: | 3/28/2024 | 1.21 |
Avg. price 1W: | 3.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.35% | |
Volatility 6M: | 189.20% | |
Volatility 1Y: | 149.98% | |
Volatility 3Y: | - |