JP Morgan Knock-Out EW/ DE000JB3JQH3 /
8/16/2024 12:09:20 PM | Chg.-0.07 | Bid1:52:57 PM | Ask1:52:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.81EUR | -1.80% | 3.82 Bid Size: 7,500 |
3.86 Ask Size: 7,500 |
Edwards Lifesciences... | 110.2944 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3JQH |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 110.2944 USD |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.75 |
Knock-out: | 110.2944 |
Knock-out violated on: | - |
Distance to knock-out: | -39.029 |
Distance to knock-out %: | -63.47% |
Distance to strike price: | -39.029 |
Distance to strike price %: | -63.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.81 |
---|---|
High: | 3.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.72% | ||
---|---|---|---|
1 Month | +81.43% | ||
3 Months | +104.84% | ||
YTD | +27.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.22 | 3.88 |
---|---|---|
1M High / 1M Low: | 4.56 | 2.09 |
6M High / 6M Low: | 4.56 | 1.40 |
High (YTD): | 7/25/2024 | 4.56 |
Low (YTD): | 3/28/2024 | 1.40 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 380.10% | |
Volatility 6M: | 180.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |