JP Morgan Knock-Out EW/ DE000JB82087 /
| 11/07/2024 21:47:17 | Chg.- | Bid08:11:54 | Ask08:11:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | - | 2.93 Bid Size: 7,500 |
3.02 Ask Size: 7,500 |
Edwards Lifesciences... | 124.6683 USD | 31/12/2078 | 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: | 124.6683 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.93 |
| Knock-out: | 112.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.5539 |
| Distance to knock-out %: | -21.82% |
| Distance to strike price: | -30.0631 |
| Distance to strike price %: | -35.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.01% | ||
|---|---|---|---|
| 1 Month | -15.45% | ||
| 3 Months | -10.22% | ||
| YTD | -32.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 2.87 |
| 6M High / 6M Low: | 4.83 | 2.70 |
| High (YTD): | 25/01/2024 | 4.83 |
| Low (YTD): | 28/03/2024 | 2.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.71% | |
| Volatility 6M: | 59.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
