JP Morgan Knock-Out EW/ DE000JB8NUB9 /
| 9/13/2024 11:51:24 AM | Chg.-0.01 | Bid9/13/2024 | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | -0.18% | 5.54 Bid Size: 7,500 |
5.59 Ask Size: 7,500 |
Edwards Lifesciences... | 129.7516 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8NUB |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.7516 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.21 |
| Knock-out: | 116.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.643 |
| Distance to knock-out %: | -73.56% |
| Distance to strike price: | -56.4235 |
| Distance to strike price %: | -92.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.54 |
|---|---|
| High: | 5.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.12% | ||
|---|---|---|---|
| 1 Month | -3.65% | ||
| 3 Months | +42.42% | ||
| YTD | +16.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.80 | 5.55 |
|---|---|---|
| 1M High / 1M Low: | 5.80 | 5.26 |
| 6M High / 6M Low: | 6.35 | 3.16 |
| High (YTD): | 7/25/2024 | 6.35 |
| Low (YTD): | 3/28/2024 | 3.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.60% | |
| Volatility 6M: | 95.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
