JP Morgan Knock-Out EW/ DE000JB3JQ77 /
| 19/11/2024 10:29:09 | Chg.+0.10 | Bid13:26:21 | Ask13:26:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.76EUR | +2.73% | 3.73 Bid Size: 7,500 |
3.77 Ask Size: 7,500 |
Edwards Lifesciences... | 108.7877 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3JQ7 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.7877 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.77 |
| Knock-out: | 108.7877 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.1866 |
| Distance to knock-out %: | -56.78% |
| Distance to strike price: | -37.1866 |
| Distance to strike price %: | -56.78% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.76 |
|---|---|
| High: | 3.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.74% | ||
|---|---|---|---|
| 1 Month | +5.32% | ||
| 3 Months | +2.45% | ||
| YTD | +31.47% | ||
| 1 Year | -1.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 3.56 |
| 6M High / 6M Low: | 4.42 | 1.40 |
| High (YTD): | 25/07/2024 | 4.42 |
| Low (YTD): | 28/03/2024 | 1.26 |
| 52W High: | 25/07/2024 | 4.42 |
| 52W Low: | 28/03/2024 | 1.26 |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.90% | |
| Volatility 6M: | 178.94% | |
| Volatility 1Y: | 145.11% | |
| Volatility 3Y: | - |
