JP Morgan Knock-Out EW/ DE000JB840X0 /
9/3/2024 9:45:23 PM | Chg.+0.21 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.22EUR | +4.19% | 5.17 Bid Size: 7,500 |
5.22 Ask Size: 7,500 |
Edwards Lifesciences... | 125.8418 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB840X |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 125.8418 USD |
Maturity: | Endless |
Issue date: | 12/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.25 |
Knock-out: | 113.20 |
Knock-out violated on: | - |
Distance to knock-out: | -39.6577 |
Distance to knock-out %: | -63.32% |
Distance to strike price: | -51.0805 |
Distance to strike price %: | -81.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.06 |
---|---|
High: | 5.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.57% | ||
---|---|---|---|
1 Month | -12.71% | ||
3 Months | +50.00% | ||
YTD | +18.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.15 | 5.00 |
---|---|---|
1M High / 1M Low: | 5.96 | 4.92 |
6M High / 6M Low: | 5.99 | 2.80 |
High (YTD): | 7/25/2024 | 5.99 |
Low (YTD): | 3/28/2024 | 2.80 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 30.40% | |
Volatility 6M: | 107.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |