JP Morgan Knock-Out EW/ DE000JB82087 /
| 2024-11-19 12:12:10 PM | Chg.+0.07 | Bid3:25:12 PM | Ask3:25:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.23EUR | +1.36% | 5.25 Bid Size: 7,500 |
5.29 Ask Size: 7,500 |
Edwards Lifesciences... | 124.7083 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8208 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.7083 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 112.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.4074 |
| Distance to knock-out %: | -61.69% |
| Distance to strike price: | -52.2137 |
| Distance to strike price %: | -79.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.23 |
|---|---|
| High: | 5.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.94% | ||
|---|---|---|---|
| 1 Month | +4.39% | ||
| 3 Months | +2.75% | ||
| YTD | +21.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.59 | 5.16 |
|---|---|---|
| 1M High / 1M Low: | 5.59 | 5.01 |
| 6M High / 6M Low: | 5.89 | 2.87 |
| High (YTD): | 2024-07-25 | 5.89 |
| Low (YTD): | 2024-03-28 | 2.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.07% | |
| Volatility 6M: | 104.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
